Terreno Realty Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.1M | $15.1M | $14.6M | $10.7M | $6.6M | $2.5M | $-3.7M | $-5.4M |
| Depreciation & Amortization | $37.9M | $34.4M | $36.0M | $19.2M | $12.5M | $8.7M | $4.3M | $1.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $49.6M | $41.0M | $31.6M | $19.8M | $12.8M | $8.4M | — | — |
| Stock-Based Compensation | $8.7M | $9.4M | $6.1M | $2.1M | $2.1M | $1.1M | $1.2M | $784.0K |
| Net Cash from Operating Activities | $69.5M | $49.2M | $42.1M | $29.3M | $13.5M | $9.7M | $2.1M | $-2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.4M | $26.9M | $18.8M | $19.7M | $9.5M | $10.2M | $7.7M | $248.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-249.1M | $-149.6M | $-255.4M | $-249.9M | $-201.9M | $-160.2M | $-105.9M | $-116.6M |
| Financing Activities | ||||||||
| Dividends Paid | $41.9M | $33.2M | $27.5M | $15.8M | $9.7M | $5.5M | $2.8M | — |
| Stock Repurchases | $3.4M | $1.6M | $512.0K | $284.0K | $160.0K | $79.0K | — | — |
| Net Cash from Financing Activities | $203.9M | $93.8M | $45.1M | $404.2M | $189.4M | $153.1M | $49.7M | $175.9M |
| Net Change in Cash | $24.3M | $-6.6M | $-172.5M | $183.6M | $1.1M | $2.7M | $-54.0M | $57.3M |
| Free Cash Flow | $42.1M | $22.3M | $23.2M | $9.6M | $4.0M | $-463.0K | $-5.5M | $-2.3M |