US Foods Holding Corp.
Cash Flow Statement
| Line Item | FY2016 | FY2014 |
|---|---|---|
| Operating Activities | ||
| Net Income | $210.0M | $-72.9M |
| Depreciation & Amortization | $421.0M | $411.5M |
| Depreciation | — | — |
| Amortization | $155.0M | $151.0M |
| Stock-Based Compensation | $18.0M | $11.7M |
| Net Cash from Operating Activities | $549.0M | $402.2M |
| Investing Activities | ||
| Capital Expenditures | $164.0M | $147.1M |
| Business Acquisitions | $122.0M | — |
| Net Cash from Investing Activities | $-762.0M | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $-180.0M | — |
| Net Change in Cash | $-386.7M | $163.9M |
| Free Cash Flow | $385.0M | $255.1M |