Tutor Perini Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $148.4M | $95.8M | $45.3M | $107.9M | $87.3M | $-265.4M | $86.1M | $103.5M |
| Depreciation & Amortization | $51.9M | $67.3M | $41.6M | $53.7M | $59.4M | $61.5M | $47.6M | $31.3M |
| Depreciation | $48.4M | $63.8M | $37.9M | $40.2M | $43.4M | $40.6M | $32.2M | $21.4M |
| Amortization | $3.5M | $3.5M | $3.7M | $13.5M | $13.1M | $18.3M | $13.1M | $8.1M |
| Stock-Based Compensation | $21.2M | $13.4M | $9.5M | $18.6M | $6.6M | $9.5M | $8.8M | $12.8M |
| Net Cash from Operating Activities | $163.6M | $113.3M | $14.1M | $-56.7M | $50.7M | $-67.9M | $-31.6M | $25.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.3M | $15.7M | $35.9M | $75.0M | $42.4M | $41.4M | $66.7M | $25.2M |
| Business Acquisitions | — | — | — | — | — | $0 | $341.9M | $30.9M |
| Net Cash from Investing Activities | $-87.1M | $-13.8M | — | $-27.0M | $-43.6M | $-16.9M | $-375.2M | $-70.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | $0 | $47.1M |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $39.4M |
| Net Cash from Financing Activities | $-75.4M | $-24.2M | — | $99.3M | $-55.3M | $48.5M | $139.7M | $168.3M |
| Net Change in Cash | $1.0M | $75.3M | $-60.1M | $15.7M | $-48.1M | $-36.2M | $-267.1M | $123.1M |
| Free Cash Flow | $133.3M | $97.6M | $-21.8M | $-131.7M | $8.4M | $-109.2M | $-98.4M | $342.0K |