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Silver Bay Realty Trust Corp. (SBY)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -1.8 | 2.7 | -1.6 | -0.2 | -3.4 | -0.8 | -1.4 | -3.7 |
| Depreciation and amortization | 9.3 | 9.4 | 9.2 | 9.3 | 9.4 | 10.1 | 9.1 | 8.9 |
| Stock-based compensation | 0.8 | 0.6 | 0.6 | 0.8 | 0.5 | 0.7 | 0.7 | 0.7 |
| Deferred taxes | | | | | | 0.9 | | |
| Change in working capital [+] | -4.5 | 2.5 | 2.7 | -0.8 | -1.7 | 0.3 | 6.0 | -3.5 |
| Restricted cash | -6.2 | 9.1 | -2.8 | -4.3 | -1.6 | 7.5 | 1.4 | -7.8 |
| Other | 1.7 | -6.7 | 5.5 | 3.5 | -0.1 | -7.3 | 4.6 | 4.4 |
| Other operating activities | 0.7 | -7.1 | -0.5 | -0.7 | 0.6 | -3.2 | -1.8 | -0.2 |
| Cash from operations | 4.6 | 8.0 | 10.5 | 8.3 | 5.5 | 8.1 | 12.6 | 2.2 |
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| Capital expenditures | -2.2 | -2.9 | -3.3 | -4.2 | -4.1 | -5.0 | -5.9 | -5.3 |
| Purchases of property and equipment | -2.2 | -2.9 | -3.3 | -4.2 | -4.1 | -5.0 | -5.9 | -5.3 |
| Other cash from investing | 15.0 | 26.6 | -30.1 | 10.1 | 7.3 | 7.6 | 16.1 | -253.5 |
| Cash from investing | 12.8 | 23.7 | -33.4 | 5.9 | 3.3 | 2.6 | 10.2 | -258.8 |
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| Cash dividends paid | -4.9 | -4.9 | -4.9 | -4.9 | -5.0 | -4.6 | -4.6 | -3.5 |
| Repurchase of common stock, net | | 0.0 | -0.1 | -3.9 | -7.9 | -0.1 | | -4.7 |
| Financing costs | -1.0 | 0.1 | -0.1 | | 0.0 | | 0.0 | -1.1 |
| Other cash from financing | -11.7 | -11.8 | 33.4 | -3.2 | 4.5 | -18.0 | -11.2 | 264.7 |
| Cash from financing | -15.6 | -16.8 | 28.6 | -12.0 | -8.4 | -22.7 | -15.7 | 257.6 |
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| Free cash flow | 2.3 | 5.1 | 7.2 | 4.1 | 1.4 | 3.1 | 6.7 | -3.1 |
| Per share (diluted) | $0.07 | $0.14 | $0.20 | $0.12 | $0.04 | $0.09 | $0.19 | ($0.09) |
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