MBIA Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.61B | $-338.0M | $180.0M | $569.0M | $250.0M | $1.23B | $-1.32B | $53.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | $7.0M | $8.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $0 | $0 | — | — | $13.0M | $2.0M |
| Net Cash from Operating Activities | $-652.0M | $-149.0M | $-54.0M | $-333.0M | $1.83B | $-1.03B | $-2.63B | $-946.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $1.0M | $3.0M | $13.0M | $3.0M | $7.0M | $5.0M | $5.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.20B | $2.42B | — | — | — | $4.20B | $4.01B | $4.78B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $1.0M |
| Stock Repurchases | $330.0M | $110.0M | $304.0M | $32.0M | $0 | $0 | $50.0M | $31.0M |
| Net Cash from Financing Activities | $-589.0M | $-2.54B | — | — | — | $-2.81B | $-1.88B | $-3.51B |
| Net Change in Cash | $-41.0M | $-262.0M | $-260.0M | $-421.0M | $268.0M | $357.0M | $-497.0M | $327.0M |
| Free Cash Flow | $-653.0M | $-150.0M | $-57.0M | $-346.0M | $1.83B | $-1.03B | $-2.63B | $-951.0M |