Lear Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.31B | $975.1M | $745.5M | $672.4M | $431.4M | $1.28B | $540.7M | $438.3M |
| Depreciation & Amortization | $427.7M | $378.2M | $347.8M | $310.9M | $285.5M | $239.5M | $246.3M | $235.9M |
| Depreciation | $380.1M | $325.2M | $295.3M | $277.2M | $251.1M | $206.6M | $218.3M | $208.7M |
| Amortization | $47.6M | $53.0M | $52.5M | $33.7M | $34.4M | $33.0M | $28.0M | $27.2M |
| Stock-Based Compensation | $70.2M | $68.2M | $65.7M | $70.7M | $59.4M | $39.8M | $34.6M | $22.9M |
| Net Cash from Operating Activities | $1.78B | $1.62B | $1.27B | $927.8M | $820.1M | $729.8M | $790.3M | $621.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $594.5M | $528.3M | $485.8M | $424.7M | $460.6M | $458.3M | $329.5M | $193.3M |
| Business Acquisitions | $292.4M | $155.9M | — | $0 | $0 | $243.9M | $8.4M | — |
| Net Cash from Investing Activities | $-868.6M | $-637.1M | $-965.3M | $-780.6M | $-403.9M | $-687.9M | $-303.2M | $-192.1M |
| Financing Activities | ||||||||
| Dividends Paid | $137.7M | $88.8M | $78.5M | $65.3M | $58.4M | $54.6M | $51.1M | — |
| Stock Repurchases | $450.5M | $658.8M | $487.4M | $411.4M | $1.00B | $222.8M | $279.1M | — |
| Net Cash from Financing Activities | $-742.0M | $-872.9M | $-156.3M | $-160.8M | $-698.5M | $-396.1M | $-372.3M | $-320.7M |
| Net Change in Cash | $228.8M | $75.0M | $102.5M | $-43.6M | $-264.5M | $-352.1M | $100.2M | $100.1M |
| Free Cash Flow | $1.19B | $1.09B | $785.3M | $503.1M | $359.5M | $271.5M | $460.8M | $428.6M |