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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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DIGITALGLOBE, INC. (DGI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  22.519.314.5-71.939.0-28.12.547.4
Depreciation and amortization  267.2280.7239.7224.8114.6117.1118.974.4
Stock-based compensation  18.218.814.723.09.214.46.67.2
Tax benefit from stock-based compensation  -1.3-1.0-3.0     
Deferred taxes  18.09.26.7-31.417.2-18.53.333.6
Change in working capital   [+]-77.3-25.5-74.1-52.872.369.526.9-20.2
Other operating activities  54.328.226.420.612.2-11.6-4.90.9
Cash from operations  301.6329.7224.9112.3264.5142.8153.3143.3
   
Capital expenditures  -0.3-2.5-11.8-13.3-10.7-6.6-10.6-155.9
Acquisitions  -140.0 -35.7-524.0    
Other cash from investing  -198.0-167.4-217.1-257.2-205.3-252.9-70.3 
Cash from investing  -338.3-169.9-264.6-794.5-216.0-259.5-80.9-191.1
   
Repurchase of common stock, net  -115.7-144.5-75.1   -0.321.2
Option exercises  3.25.611.139.64.21.810.21.9
Financing costs  -37.6-3.0 -36.2 -11.1 -10.9
Other cash from financing  101.2-4.414.6668.53.4126.620.453.8
Cash from financing  19.9-151.5-71.6665.1-0.8135.99.984.0
   
Free cash flow  301.3327.2213.199.0253.8136.2142.7-12.6
        Per share (diluted)  $4.72$4.58$2.81$1.38$5.47$2.97$3.10($0.28)
   
Cash paid for interest  14.024.0  5.423.230.2 
Cash paid for income taxes  0.1-0.5-11.013.91.51.74.2-2.4

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