Parsons Corporation
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $97.3M |
| Depreciation & Amortization | $35.2M |
| Depreciation | $29.4M |
| Amortization | $5.6M |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $265.0M |
| Investing Activities | |
| Capital Expenditures | $27.9M |
| Business Acquisitions | $25.7M |
| Net Cash from Investing Activities | $-53.0M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-160.2M |
| Net Change in Cash | $53.1M |
| Free Cash Flow | $237.1M |