INGEVITY CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $126.5M | $35.2M | $79.7M | $129.0M |
| Depreciation & Amortization | $40.4M | $38.8M | $34.6M | $32.3M |
| Depreciation | $35.5M | $33.2M | $28.0M | $25.8M |
| Amortization | $2.4M | $2.7M | $3.2M | $3.4M |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $174.3M | $127.9M | $72.2M | $138.5M |
| Investing Activities | ||||
| Capital Expenditures | $52.6M | $56.7M | $100.9M | $101.8M |
| Business Acquisitions | $0 | — | — | — |
| Net Cash from Investing Activities | $-58.6M | $-126.4M | $-89.3M | $-96.8M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $6.6M | $0 | $0 | — |
| Net Cash from Financing Activities | $-57.8M | $-3.4M | $27.0M | $-31.7M |
| Net Change in Cash | $57.4M | $-1.5M | $12.1M | $8.4M |
| Free Cash Flow | $121.7M | $71.2M | $-28.7M | $36.7M |