SIRIUSPOINT LTD.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $277.8M | $27.6M | $-87.4M | $50.4M | $227.3M | $99.4M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $3.6M | $8.9M | $10.9M | $9.3M | $9.8M | $6.4M |
| Net Cash from Operating Activities | $-78.5M | $4.8M | $187.8M | $122.4M | $19.7M | $-30.9M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $265.2M | $-85.3M | $-163.9M | $-119.1M | $-427.1M | $-806.1M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $40.9M | $7.4M | — | — | — | — |
| Net Cash from Financing Activities | $53.7M | $38.1M | $-32.2M | $-6.3M | $405.1M | $267.2M |
| Net Change in Cash | $-1.8M | $-10.5M | $-8.3M | $-2.9M | $-2.4M | $-569.8M |
| Free Cash Flow | — | — | — | — | — | — |