Optimum Communications, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.49B | $-832.0M | — |
| Depreciation & Amortization | $2.93B | $1.70B | — |
| Depreciation | $1.59B | $1.05B | — |
| Amortization | $1.34B | $653.4M | $7.8M |
| Stock-Based Compensation | $57.4M | $14.4M | — |
| Net Cash from Operating Activities | $2.02B | $1.18B | — |
| Investing Activities | |||
| Capital Expenditures | $951.3M | $625.5M | — |
| Business Acquisitions | $46.7M | $8.99B | — |
| Net Cash from Investing Activities | $-1.09B | $-9.60B | — |
| Financing Activities | |||
| Dividends Paid | $919.3M | $365.6M | — |
| Stock Repurchases | $0 | $0 | — |
| Net Cash from Financing Activities | $-1.10B | $131.4M | — |
| Net Change in Cash | $-173.0M | $-8.28B | — |
| Free Cash Flow | $1.07B | $558.9M | — |