Everpure, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-159.9M | $-221.5M | $-213.8M | $-183.2M | $-78.6M |
| Depreciation & Amortization | $61.7M | $50.2M | $32.3M | $15.4M | $4.4M |
| Depreciation | $60.2M | $48.8M | $31.0M | $14.6M | $4.4M |
| Amortization | $1.5M | $1.4M | $1.3M | $800.0K | $0 |
| Stock-Based Compensation | $150.7M | $116.7M | $58.2M | $25.4M | $8.3M |
| Net Cash from Operating Activities | $72.8M | $-14.4M | $-7.9M | $-143.7M | $-67.2M |
| Investing Activities | |||||
| Capital Expenditures | $65.1M | $76.8M | $39.4M | $42.2M | $12.3M |
| Business Acquisitions | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-57.2M | $-441.6M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $30.1M | $7.2M |
| Net Cash from Financing Activities | $46.8M | — | — | — | — |
| Net Change in Cash | $60.4M | $-421.1M | $412.0M | $61.8M | $80.8M |
| Free Cash Flow | $7.7M | $-91.1M | $-47.2M | $-185.9M | $-79.5M |