Free cash flow buildup

Fiscal year end date

Select Income Statement Data
Revenue
COGS, SG&A and other operating expenses
Interest income
Interest expense
Nonrecurring non-operating income/(expense)
Provision for Income Taxes
Memo:
Depreciation & amortization (included in COGS, SG&A and other operating expenses)

Fiscal year end date

Cash and equivalents
Investments in marketable equity securities
Working capital assets
Intangible assets (including goodwill)
PP&E

Working capital liabilities

Current portion of long-term debt
Long-Term Debt

Fiscal year end date

Cash flows from investing activities
Capital expenditures and purchases of intangible assets
Common dividends
 12/31/2014 12/31/2015 12/31/2016

2,737,032.00 2,586,114.00 2,481,890.00

2,504,312.00 2,666,939.00 2,178,356.00
2,136 1,909.00 3,093.00
35,533 32,654.00 35,390.00
778,010 -8,623.00 -12,642.00
312,300.00 20,500.00 81,200.00

249,457.00 428,437.00 92,894.00

12/31/2015 12/31/2016
774,952.00 670,816.00
379,445.00 448,241.00
706,325.00 752,289.00
1,146,589.00 1,296,919.00
231,123.00 233,664.00

928,429.00 1,008,743.00
0 6,128.00
399,800.00 485,719.00

12/31/2015 12/31/2016

237,292.00 136,859.00 66,612.00

68,114.00 53,721.00 27,325.00