Thryv Holdings, Inc.
Cash Flow Statement
| Line Item | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-371.0M | $-819.0M | $41.0M | $-519.0M |
| Depreciation & Amortization | $643.0M | $765.0M | $419.0M | $252.0M |
| Depreciation | — | — | — | — |
| Amortization | $587.0M | $703.0M | $350.0M | $187.0M |
| Stock-Based Compensation | $4.0M | $4.0M | $5.0M | $5.0M |
| Net Cash from Operating Activities | $388.0M | $360.0M | $349.0M | $413.0M |
| Investing Activities | ||||
| Capital Expenditures | $18.0M | $24.0M | $23.0M | $28.0M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-5.0M | $130.0M | $-23.0M | $-12.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-368.0M | $-506.0M | $-412.0M | $-271.0M |
| Net Change in Cash | $15.0M | $-16.0M | $-86.0M | $130.0M |
| Free Cash Flow | $370.0M | $336.0M | $326.0M | $385.0M |