Unisys Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-65.3M | $-47.7M | $-109.9M | $46.7M | $108.5M | $145.6M | $134.0M | $236.1M |
| Depreciation & Amortization | $39.7M | $38.9M | $57.5M | $52.0M | $46.7M | $54.7M | $66.4M | $75.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $63.1M | $64.8M | $66.9M | $58.5M | $59.4M | $62.0M | $65.7M | $62.9M |
| Stock-Based Compensation | $11.2M | $9.5M | $9.4M | $10.4M | $12.5M | $14.3M | — | — |
| Net Cash from Operating Activities | $166.4M | $218.2M | $5.7M | $121.4M | $187.4M | $261.3M | $317.2M | $336.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.8M | $32.5M | $49.6M | $53.3M | $47.2M | $40.1M | $42.2M | $64.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-152.5M | $-182.1M | $-181.3M | $-195.3M | $-162.7M | $-126.7M | $-96.3M | $-61.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $35.7M | $11.7M | — | — | — |
| Net Cash from Financing Activities | $329.9M | $-17.1M | $89.8M | $-36.9M | $-23.0M | $-204.4M | $-319.4M | $-91.5M |
| Net Change in Cash | $363.0M | $5.4M | $-129.1M | $-145.5M | $-15.8M | $-59.3M | $-113.4M | $180.7M |
| Free Cash Flow | $140.6M | $185.7M | $-43.9M | $68.1M | $140.2M | $221.2M | $275.0M | $272.7M |