Seritage Growth Properties
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-73.8M | $-51.6M |
| Depreciation & Amortization | $262.2M | $177.1M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $7.0M | $1.1M |
| Net Cash from Operating Activities | $59.6M | $97.2M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $37.2M | $-62.4M |
| Financing Activities | ||
| Dividends Paid | $34.2M | $39.4M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $180.8M | $-50.5M |
| Net Change in Cash | $277.6M | $-10.8M |
| Free Cash Flow | — | — |