Tronox Holdings plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-285.0M | $-61.0M | $-329.0M | $-427.0M | $-126.0M | $1.13B | $242.0M |
| Depreciation & Amortization | $182.0M | $177.0M | $253.0M | $295.0M | $333.0M | $211.0M | — |
| Depreciation | $125.0M | $117.0M | $150.0M | $158.0M | $191.0M | $127.0M | — |
| Amortization | $25.0M | $25.0M | $26.0M | $27.0M | $27.0M | $25.0M | $22.0M |
| Stock-Based Compensation | $31.0M | $24.0M | $22.0M | $20.0M | $18.0M | $32.0M | — |
| Net Cash from Operating Activities | $165.0M | $84.0M | $67.0M | $141.0M | $337.0M | $118.0M | $263.0M |
| Investing Activities | |||||||
| Capital Expenditures | $91.0M | $86.0M | $165.0M | $187.0M | $165.0M | $166.0M | $133.0M |
| Business Acquisitions | $0 | $0 | $1.65B | $0 | $0 | — | — |
| Net Cash from Investing Activities | — | — | — | $-187.0M | $-171.0M | $-52.0M | $-132.0M |
| Financing Activities | |||||||
| Dividends Paid | $23.0M | $46.0M | $117.0M | $116.0M | $115.0M | $61.0M | — |
| Stock Repurchases | $0 | — | — | $0 | $0 | $326.0M | — |
| Net Cash from Financing Activities | $24.0M | $-78.0M | $602.0M | $-132.0M | $614.0M | $490.0M | $-35.0M |
| Net Change in Cash | $868.0M | $19.0M | $-1.05B | $-199.0M | $762.0M | $562.0M | $93.0M |
| Free Cash Flow | $74.0M | $-2.0M | $-98.0M | $-46.0M | $172.0M | $-48.0M | $130.0M |