OUTFRONT Media Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $125.8M | $90.9M | $-29.4M | $306.9M | $143.5M | $113.4M |
| Depreciation & Amortization | $189.8M | $224.2M | $229.1M | $202.2M | $195.8M | $196.8M |
| Depreciation | $89.7M | $108.9M | $113.7M | $107.2M | $104.5M | $105.9M |
| Amortization | $100.1M | $115.3M | $115.4M | $95.0M | $91.3M | $90.9M |
| Stock-Based Compensation | $20.5M | $18.0M | $15.2M | $16.0M | $7.5M | $5.7M |
| Net Cash from Operating Activities | $249.3M | $287.1M | $293.1M | $262.8M | $281.1M | $305.9M |
| Investing Activities | ||||||
| Capital Expenditures | $70.8M | $59.4M | $59.2M | $64.2M | $60.9M | $48.2M |
| Business Acquisitions | $69.2M | $67.9M | $12.1M | $735.7M | $11.5M | $400.0K |
| Net Cash from Investing Activities | $-135.3M | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $201.8M | $188.6M | $196.3M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-131.5M | — | — | — | — | — |
| Net Change in Cash | $-16.9M | $-36.4M | $78.8M | $-1.3M | $9.6M | $-17.4M |
| Free Cash Flow | $178.5M | $227.7M | $233.9M | $198.6M | $220.2M | $257.7M |