Upbound Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.7M | $-105.2M | $-953.5M | $96.4M | $128.8M | $180.0M | $163.5M | $171.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $73.7M | $77.4M | $76.4M | $78.7M | $76.5M | $73.4M | $65.2M | $63.4M |
| Amortization | $4.9M | $2.2M | $3.3M | $3.0M | $2.5M | $4.7M | $4.3M | $701.0K |
| Stock-Based Compensation | $3.9M | $9.2M | $9.5M | $6.6M | $6.5M | $8.4M | $4.5M | $4.1M |
| Net Cash from Operating Activities | $110.5M | $354.1M | $231.0M | $19.1M | $134.3M | $217.9M | $286.6M | $216.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.5M | $61.1M | $80.9M | $83.8M | $108.4M | $102.5M | $132.7M | $93.0M |
| Business Acquisitions | $2.5M | $3.1M | $25.2M | $27.4M | $41.2M | $13.3M | $26.7M | $74.4M |
| Net Cash from Investing Activities | $-63.3M | $-59.0M | $-90.1M | $-96.7M | $-129.6M | $-110.7M | $-159.2M | $-167.2M |
| Financing Activities | ||||||||
| Dividends Paid | $12.8M | $25.6M | $51.0M | $48.7M | $46.8M | $37.9M | $26.9M | $7.8M |
| Stock Repurchases | $0 | — | $0 | $0 | $217.4M | $61.9M | $164.2M | $84.5M |
| Net Cash from Financing Activities | $-70.5M | $-259.7M | $-124.4M | $82.9M | $-23.1M | $-134.5M | $-109.8M | $-81.3M |
| Net Change in Cash | $-22.4M | $35.0M | $14.2M | $3.9M | $-18.8M | $-27.0M | $17.3M | $-31.1M |
| Free Cash Flow | $45.1M | $292.9M | $150.1M | $-64.7M | $26.0M | $115.4M | $153.9M | $123.5M |