Banc of California, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.7M | $115.4M | $62.1M | $30.2M | $-84.0K | $6.0M | $-2.7M | $2.8M |
| Depreciation & Amortization | $12.4M | — | — | — | $4.3M | $1.7M | $650.0K | $390.0K |
| Depreciation | $12.4M | $11.7M | $9.2M | $6.8M | $4.3M | $1.7M | $650.0K | $390.0K |
| Amortization | $3.9M | $4.9M | $5.8M | $4.1M | $2.7M | $696.0K | — | — |
| Stock-Based Compensation | $12.1M | $11.9M | $9.3M | — | $2.3M | $1.2M | $412.0K | $29.0K |
| Net Cash from Operating Activities | $563.0M | $18.1M | $-43.0M | $-627.5M | $-435.5M | $-33.0M | $13.6M | $23.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.3M | $44.7M | $83.3M | $11.7M | $55.0M | $6.2M | $4.9M | — |
| Business Acquisitions | — | $0 | $0 | $23.4M | $-5.6M | $-43.7M | — | — |
| Net Cash from Investing Activities | $151.9M | $-2.32B | $-2.26B | $-463.2M | $-1.30B | $-137.9M | $-167.6M | $39.3M |
| Financing Activities | ||||||||
| Dividends Paid | $25.7M | $21.8M | $17.0M | $10.7M | $6.7M | $4.7M | $3.0M | $1.7M |
| Stock Repurchases | — | $0 | $0 | $280.0K | $5.0M | $565.0K | $55.0K | $5.0K |
| Net Cash from Financing Activities | $-766.7M | $2.58B | $2.22B | $1.21B | $1.74B | $235.0M | $139.3M | $-38.0M |
| Net Change in Cash | $-51.8M | $283.4M | $-75.1M | $121.1M | $1.5M | $64.2M | $-14.6M | $24.5M |
| Free Cash Flow | $547.7M | $-26.6M | $-126.2M | $-639.2M | $-490.5M | $-39.1M | $8.7M | — |