MATIV HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $34.5M | $82.8M | $89.7M | $89.7M | $76.1M | $79.8M | $92.6M | $65.3M |
| Depreciation & Amortization | $59.5M | $44.5M | $41.0M | $45.1M | $37.3M | $38.5M | $42.1M | $39.6M |
| Depreciation | $35.7M | $29.4M | $30.7M | $35.3M | $31.1M | $30.8M | $33.7M | $32.5M |
| Amortization | $20.9M | $12.3M | $5.6M | $3.1M | $600.0K | $1.1M | $1.6M | $1.8M |
| Stock-Based Compensation | $7.1M | $5.8M | $3.5M | $5.9M | $3.2M | $6.9M | $3.8M | $7.7M |
| Net Cash from Operating Activities | $131.0M | $129.7M | $144.7M | $165.9M | $178.1M | $174.6M | $81.5M | $141.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.2M | $27.8M | $24.2M | $35.1M | $29.1M | $27.2M | $60.9M | $73.7M |
| Business Acquisitions | $291.7M | $0 | $280.6M | $32.6M | $229.7M | $0 | $0 | — |
| Net Cash from Investing Activities | $-318.5M | $-22.4M | $-313.7M | $-74.5M | $-253.7M | $-51.7M | $-72.1M | $-81.2M |
| Financing Activities | ||||||||
| Dividends Paid | $51.9M | $49.4M | $46.9M | $44.5M | $39.5M | $14.1M | $10.1M | $10.8M |
| Stock Repurchases | $1.2M | $700.0K | $2.9M | $52.5M | $1.7M | $50.0M | $120.9M | $19.0M |
| Net Cash from Financing Activities | $179.5M | $-185.7M | $92.4M | $-39.1M | $187.3M | $-50.6M | $-18.3M | $-30.8M |
| Net Change in Cash | $-500.0K | $-79.1M | $-103.8M | $18.3M | $120.8M | $74.7M | $-10.8M | $30.4M |
| Free Cash Flow | $93.8M | $101.9M | $120.5M | $130.8M | $149.0M | $147.4M | $20.6M | $67.4M |