AMERISERV FINANCIAL INC /PA/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.3M | $2.3M | $6.0M | $3.0M | $5.2M | $5.0M | $6.5M | $1.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.0K | $20.0K | $186.0K | $66.0K | $88.0K | $41.0K | $15.0K | $61.0K |
| Net Cash from Operating Activities | $7.5M | $6.6M | $9.8M | $5.0M | $14.9M | $3.2M | $10.8M | $2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $1.4M | $881.0K | $1.7M | $3.0M | $2.6M | $1.7M | $2.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.2M | $-25.2M | $-49.9M | — | — | $-32.2M | $-14.1M | $12.4M |
| Financing Activities | ||||||||
| Dividends Paid | $1.1M | $945.0K | $754.0K | $752.0K | $566.0K | — | — | — |
| Stock Repurchases | — | — | — | — | — | $4.4M | $582.0K | — |
| Net Cash from Financing Activities | $12.8M | $4.2M | $55.7M | — | — | $21.0M | $18.7M | $-22.1M |
| Net Change in Cash | $115.0K | $-14.4M | $15.6M | $2.8M | $3.2M | $-8.0M | $15.4M | $-7.0M |
| Free Cash Flow | $4.8M | $5.2M | $9.0M | $3.2M | $11.9M | $565.0K | $9.1M | $-32.0K |