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Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $180.6M | $105.6M | $84.6M | $918.3M | $40.0M | $-59.0M | $-178.8M | $-69.4M |
| Depreciation & Amortization | $2.8M | $3.6M | $3.4M | $2.4M | $1.9M | $1.6M | $2.0M | $3.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.6M | $16.9M | $17.1M | $9.1M | $5.7M | $6.7M | $8.1M | $8.1M |
| Net Cash from Operating Activities | $513.2M | $188.7M | $181.2M | $-630.7M | $-443.5M | $34.6M | $-347.5M | $-134.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.7M | $-6.1M | $-11.3M | $-44.8M | $-16.8M | $-760.0K | $13.1M | $-16.1M |
| Financing Activities | ||||||||
| Dividends Paid | $8.6M | $8.6M | $9.2M | $9.0M | $8.4M | $10.6M | $19.2M | $19.2M |
| Stock Repurchases | $0 | $85.9M | $567.0K | $546.0K | $8.5M | $1.8M | $0 | $350.0K |
| Net Cash from Financing Activities | $-369.6M | $-149.9M | $31.7M | $501.7M | $467.1M | $73.8M | $-155.9M | $-119.5M |
| Net Change in Cash | $127.9M | $32.7M | $201.6M | $-173.8M | $6.8M | $107.6M | $-490.4M | $-269.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |