NPK International Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.1M | $-40.7M | $-90.8M | $102.3M | $65.3M | $60.0M | $80.0M | $41.6M |
| Depreciation & Amortization | $39.8M | $38.0M | $43.9M | $42.0M | $44.2M | $32.8M | $29.0M | $27.0M |
| Depreciation | $36.4M | $34.6M | $39.3M | $33.2M | $29.4M | $25.7M | $22.6M | $23.9M |
| Amortization | $3.3M | $3.4M | $4.6M | $8.0M | $10.4M | $3.3M | $3.3M | $3.1M |
| Stock-Based Compensation | $10.8M | $12.1M | $14.2M | $12.3M | $9.7M | $7.1M | $4.5M | $3.9M |
| Net Cash from Operating Activities | $38.4M | $11.1M | $121.5M | $89.2M | $151.9M | $110.2M | $-13.6M | $31.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.4M | $38.4M | $69.4M | $107.0M | $67.9M | $44.0M | $36.9M | $12.1M |
| Business Acquisitions | $44.8M | $4.4M | $0 | $0 | $6.8M | $53.1M | $26.8M | — |
| Net Cash from Investing Activities | $-68.4M | $-38.3M | $-66.9M | $-14.0M | $-60.1M | $-96.2M | $-63.2M | $-10.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.2M | $1.2M | $2.3M | $53.1M | $9.3M | $50.8M | $644.0K | $153.0K |
| Net Cash from Financing Activities | $-2.3M | $-650.0K | $-6.7M | $-49.2M | $-72.5M | $5.9M | $18.3M | $50.6M |
| Net Change in Cash | $-29.8M | $-19.3M | $22.1M | $19.2M | $19.0M | $21.6M | $-57.8M | $71.5M |
| Free Cash Flow | $7.0M | $-27.3M | $52.1M | $-17.8M | $84.0M | $66.3M | $-50.5M | $19.3M |