USA TODAY Co., Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-915.0K | $31.6M | $67.6M | $-3.2M |
| Depreciation & Amortization | $74.4M | $67.8M | $67.8M | $41.5M |
| Depreciation | $50.4M | $47.2M | $51.5M | $34.8M |
| Amortization | $24.0M | $20.6M | $16.3M | $6.7M |
| Stock-Based Compensation | $3.1M | $2.4M | $1.3M | $59.0K |
| Net Cash from Operating Activities | $110.5M | $94.8M | $115.3M | $41.4M |
| Investing Activities | ||||
| Capital Expenditures | $11.1M | $10.6M | $10.2M | $5.0M |
| Business Acquisitions | $164.2M | $137.5M | $431.1M | $77.6M |
| Net Cash from Investing Activities | $-160.3M | $-144.8M | $-298.7M | $-81.6M |
| Financing Activities | ||||
| Dividends Paid | $75.6M | $59.8M | $57.4M | $18.2M |
| Stock Repurchases | $5.0M | $417.0K | $0 | $0 |
| Net Cash from Financing Activities | $-79.7M | $72.1M | $206.3M | $132.1M |
| Net Change in Cash | $-129.2M | $25.6M | $22.9M | $91.9M |
| Free Cash Flow | $99.4M | $84.2M | $105.2M | $36.4M |