Somnigroup International Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $151.4M | $190.6M | $64.5M | $108.9M | $78.6M | $106.8M | $219.6M | $157.2M |
| Depreciation & Amortization | $94.0M | $88.6M | $93.9M | $89.7M | $91.5M | $42.0M | $51.0M | $44.0M |
| Depreciation | $64.8M | $55.4M | $53.5M | $57.7M | $59.4M | $30.9M | $28.9M | $28.0M |
| Amortization | $16.0M | $17.1M | $17.9M | $18.5M | $15.2M | $5.4M | $5.4M | $4.4M |
| Stock-Based Compensation | $13.3M | $16.2M | $22.5M | $13.4M | $16.9M | $5.7M | $16.7M | $11.6M |
| Net Cash from Operating Activities | $222.9M | $165.5M | $234.2M | $225.2M | $98.5M | $189.9M | $248.7M | $184.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $66.6M | $61.9M | $65.9M | $47.5M | $40.0M | $50.5M | $29.5M | $18.1M |
| Business Acquisitions | $0 | $0 | $0 | $8.5M | $1.17B | $4.5M | $4.6M | $18.7M |
| Net Cash from Investing Activities | $-62.1M | $-62.4M | $-59.7M | $-10.4M | $-1.21B | $-55.0M | $-36.1M | $-37.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-175.2M | $-185.1M | $-90.7M | $-238.1M | $1.01B | $-70.8M | $-148.9M | $-106.4M |
| Net Change in Cash | $-23.8M | $-88.2M | $91.4M | $-18.5M | $-98.3M | $67.9M | $57.8M | $39.6M |
| Free Cash Flow | $156.3M | $103.6M | $168.3M | $177.7M | $58.5M | $139.4M | $219.2M | $166.0M |