STIFEL FINANCIAL CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $182.9M | $81.5M | $92.3M | $176.1M | $162.0M | $138.6M | $84.1M | $1.9M |
| Depreciation & Amortization | $32.5M | $43.1M | $36.7M | $29.3M | $34.0M | $30.1M | $28.3M | $23.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $12.1M | $14.4M | $10.4M | $12.4M | $12.1M | $4.9M | $5.3M | $5.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $679.9M | $-441.4M | $-261.8M | $250.3M | $702.2M | $-264.3M | $45.4M | $141.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.2M | $28.2M | $69.8M | $26.6M | $32.3M | $18.8M | $59.7M | $27.7M |
| Business Acquisitions | — | — | $604.7M | $80.4M | $88.6M | $120.2M | $18.8M | $483.0K |
| Net Cash from Investing Activities | $-2.65B | $-5.25B | — | $-392.9M | $-1.11B | $-1.23B | $-715.6M | $-567.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $13.0M | $113.5M | $117.8M | — | $13.7M | $11.4M | $48.5M | $91.8M |
| Net Cash from Financing Activities | $1.76B | $5.66B | — | $123.2M | $715.0M | $1.73B | $585.1M | $515.8M |
| Net Change in Cash | $-216.6M | $101.9M | $121.2M | $-26.8M | $312.6M | $236.3M | $-85.9M | $91.7M |
| Free Cash Flow | $651.7M | $-469.6M | $-331.6M | $223.6M | $669.9M | $-283.1M | $-14.3M | $113.8M |