KBR, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $432.0M | $-61.0M | $203.0M | $-1.26B | $75.0M | $144.0M | $480.0M | $327.0M |
| Depreciation & Amortization | $48.0M | $45.0M | $39.0M | $72.0M | $68.0M | $65.0M | $55.0M | $62.0M |
| Depreciation | $27.0M | $31.0M | $35.0M | $61.0M | $54.0M | $50.0M | — | — |
| Amortization | $21.0M | $14.0M | $4.0M | $11.0M | $14.0M | $15.0M | $16.0M | $12.0M |
| Stock-Based Compensation | $12.0M | $18.0M | $18.0M | $22.0M | $16.0M | $16.0M | $19.0M | $17.0M |
| Net Cash from Operating Activities | $193.0M | $61.0M | $47.0M | $170.0M | $297.0M | $142.0M | $650.0M | $549.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $11.0M | $10.0M | $53.0M | $78.0M | $75.0M | $83.0M | $66.0M |
| Business Acquisitions | $4.0M | $911.0M | $0 | $0 | — | $3.0M | $0 | $299.0M |
| Net Cash from Investing Activities | $-12.0M | $-981.0M | $101.0M | $-44.0M | $-62.0M | $52.0M | $-88.0M | $-397.0M |
| Financing Activities | ||||||||
| Dividends Paid | $45.0M | $46.0M | $47.0M | $47.0M | $36.0M | $37.0M | $30.0M | $32.0M |
| Stock Repurchases | $53.0M | $4.0M | $62.0M | $106.0M | $7.0M | $40.0M | $118.0M | $233.0M |
| Net Cash from Financing Activities | $-290.0M | $584.0M | $-192.0M | $-210.0M | $-148.0M | $-116.0M | $-377.0M | $-336.0M |
| Net Change in Cash | $-97.0M | $-347.0M | $-87.0M | $-136.0M | $53.0M | $87.0M | $180.0M | $-177.0M |
| Free Cash Flow | $185.0M | $50.0M | $37.0M | $117.0M | $219.0M | $67.0M | $567.0M | $483.0M |