VISTEON CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $176.0M | $75.0M | $2.28B | $-295.0M | $690.0M | $100.0M | $80.0M | — |
| Depreciation & Amortization | $87.0M | $84.0M | $169.0M | $270.0M | $262.0M | $259.0M | $316.0M | — |
| Depreciation | $71.0M | $66.0M | $66.0M | $54.0M | $32.0M | $209.0M | $254.0M | — |
| Amortization | $13.0M | — | $15.0M | $14.0M | $5.0M | $40.0M | $45.0M | — |
| Stock-Based Compensation | $12.0M | $8.0M | $8.0M | $8.0M | $15.0M | $25.0M | $39.0M | — |
| Net Cash from Operating Activities | $215.0M | $116.0M | $338.0M | $284.0M | $312.0M | $239.0M | $175.0M | $141.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $99.0M | $75.0M | $187.0M | $340.0M | $269.0M | $229.0M | $258.0M | $151.0M |
| Business Acquisitions | $47.0M | $15.0M | $4.0M | $311.0M | $10.0M | $0 | — | — |
| Net Cash from Investing Activities | $-173.0M | $302.0M | $2.36B | $-740.0M | $698.0M | $-40.0M | $-331.0M | $-123.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $0 | $0 |
| Stock Repurchases | $200.0M | $500.0M | $500.0M | $500.0M | $250.0M | $50.0M | $0 | — |
| Net Cash from Financing Activities | $-234.0M | $-2.26B | $-774.0M | $-359.0M | $-141.0M | $-115.0M | $-3.0M | $-259.0M |
| Net Change in Cash | $-173.0M | $-1.86B | $1.90B | $-850.0M | $852.0M | $102.0M | $-182.0M | $-218.0M |
| Free Cash Flow | $116.0M | $41.0M | $151.0M | $-56.0M | $43.0M | $10.0M | $-83.0M | $-10.0M |