NMI Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $22.1M | $64.0M | $-27.8M | $-48.9M | $-55.2M | $-27.5M |
| Depreciation & Amortization | $6.7M | $4.9M | $3.2M | $5.8M | $5.9M | $3.0K |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $9.5M | $6.9M | $8.2M | $9.2M | $10.4M | $6.1M |
| Net Cash from Operating Activities | $67.8M | $71.9M | $41.5M | $-21.0M | $-36.3M | $-14.6M |
| Investing Activities | ||||||
| Capital Expenditures | $8.5M | $11.5M | $6.1M | $8.2M | $6.7M | $2.4M |
| Business Acquisitions | — | — | — | $0 | $0 | $2.5M |
| Net Cash from Investing Activities | $-93.1M | $-79.8M | $-230.2M | $68.1M | $-419.9M | $-9.8M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.2M | $-1.7M | $143.0M | $-23.0K | $26.3M | $510.3M |
| Net Change in Cash | $-28.6M | $-9.6M | $-45.7M | $47.1M | $-429.9M | $485.9M |
| Free Cash Flow | $59.3M | $60.5M | $35.3M | $-29.2M | $-43.0M | $-17.0M |