Octave Specialty Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-329.0M | $74.8M | $-256.7M | $-1.96B | $-753.2M |
| Depreciation & Amortization | $1.0M | $1.2M | $3.1M | $3.7M | $3.6M |
| Depreciation | — | — | — | — | — |
| Amortization | $151.0M | $174.6M | — | — | — |
| Stock-Based Compensation | $4.0M | $5.3M | — | $-15.5M | $5.4M |
| Net Cash from Operating Activities | $-221.0M | $830.3M | $-613.9M | $3.6M | $-2.09B |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $1.16B | $-453.1M | $1.04B | $228.0M | $2.47B |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-412.0M | $-319.0M | $-396.2M | $-225.1M | $-487.3M |
| Net Change in Cash | $529.0M | $54.3M | $27.8M | $6.5M | $-102.6M |
| Free Cash Flow | — | — | — | — | — |