KKR Group Finance Co. IX LLC 4.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.02B | $309.3M | $488.5M | $477.6M | $691.2M | $560.8M | $1.9M | $333.2M |
| Depreciation & Amortization | $15.3M | $16.0M | $15.4M | $15.9M | $14.7M | $12.6M | $10.1M | $11.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $17.8M | $26.4M | $27.0M | $27.1M | $19.9M | $7.8M | $3.8M | $7.8M |
| Stock-Based Compensation | $334.8M | $264.9M | $261.6M | $310.4M | $307.5M | $400.2M | $470.2M | $824.2M |
| Net Cash from Operating Activities | $-3.53B | $-1.44B | $385.4M | $1.49B | $2.58B | $6.20B | $-208.6M | $733.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $97.1M | $62.7M | $169.4M | $12.2M | $14.4M | $37.0M | $18.2M | $13.1M |
| Business Acquisitions | — | — | — | $-151.5M | — | $186.9M | — | — |
| Net Cash from Investing Activities | $-98.1M | $-63.9M | $-425.2M | $-22.9M | $15.5M | — | $-47.6M | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | $312.0M | $285.4M | $706.6M | $785.0M | $431.6M | $197.0M | $154.5M | $91.9M |
| Stock Repurchases | $0 | — | $161.9M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $2.94B | $3.09B | $169.4M | $-1.85B | $-2.52B | — | $360.7M | $-540.2M |
| Net Change in Cash | $-610.5M | $1.56B | — | — | — | — | $104.6M | $192.0M |
| Free Cash Flow | $-3.63B | $-1.50B | $216.0M | $1.48B | $2.56B | $6.16B | $-226.8M | $720.3M |