INNOVATE CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-46.9M | $-94.5M | $-35.6M | $-14.4M | $111.6M | $27.9M | $-38.7M | $-19.1M |
| Depreciation & Amortization | $36.6M | $28.9M | $32.5M | $11.1M | $24.0M | $43.2M | $65.1M | $68.2M |
| Depreciation | $35.8M | $28.9M | $26.8M | $9.8M | $12.0M | $3.2M | — | — |
| Amortization | $5.4M | $3.8M | $4.4M | $900.0K | $0 | $200.0K | $400.0K | $20.4M |
| Stock-Based Compensation | $5.2M | $8.3M | $11.1M | $11.0M | $2.3M | $5.2M | $5.2M | $1.6M |
| Net Cash from Operating Activities | $6.6M | $79.1M | $-27.9M | $5.7M | $-20.3M | $23.6M | $42.9M | $36.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.9M | $29.0M | $21.3M | $5.8M | $12.6M | $31.7M | $31.5M | $26.4M |
| Business Acquisitions | $57.8M | $66.3M | $-39.7M | $146.0M | $397.0K | $1.7M | $-9.5M | — |
| Net Cash from Investing Activities | $-139.3M | $-140.2M | $-18.9M | $-148.9M | $258.1M | $149.7M | $-2.3M | $-21.2M |
| Financing Activities | ||||||||
| Dividends Paid | $500.0K | $1.3M | $1.0M | $777.0K | $119.8M | $55.3M | — | — |
| Stock Repurchases | — | — | — | — | — | — | $378.0K | — |
| Net Cash from Financing Activities | $115.4M | $18.8M | $102.7M | $244.1M | $-250.1M | $-191.1M | $-38.8M | $-13.9M |
| Net Change in Cash | $-17.5M | $-43.3M | $50.6M | $99.0M | $-14.2M | $-17.9M | $-482.0K | $-1.0M |
| Free Cash Flow | $-25.3M | $50.1M | $-49.2M | $-75.0K | $-32.9M | $-8.2M | $11.4M | $10.1M |