Newmark Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $144.5M | $168.4M |
| Depreciation & Amortization | $95.8M | $72.2M |
| Depreciation | $12.2M | $9.9M |
| Amortization | $11.1M | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $853.6M | $-644.2M |
| Investing Activities | ||
| Capital Expenditures | $19.1M | $27.3M |
| Business Acquisitions | $-2.8M | — |
| Net Cash from Investing Activities | $379.0K | $-34.4M |
| Financing Activities | ||
| Dividends Paid | $101.7M | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $-798.2M | $636.0M |
| Net Change in Cash | — | — |
| Free Cash Flow | $834.6M | $-671.4M |