Banner Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $60.8M | $85.4M | $45.2M | $54.1M | $46.2M | $64.9M | $5.5M | $-61.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $14.7M | $13.5M | $10.0M | $8.1M | $7.5M | $7.8M | $8.6M | $9.2M |
| Amortization | $6.4M | $7.3M | $3.2M | $2.0M | $1.9M | $2.1M | $2.3M | $2.5M |
| Stock-Based Compensation | $6.0M | $4.3M | $4.3M | $2.3M | $1.0M | $440.0K | $136.0K | $83.0K |
| Net Cash from Operating Activities | $346.7M | $-75.8M | $16.2M | $98.1M | $95.4M | $81.4M | $101.3M | $114.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.2M | $16.2M | $12.1M | $5.9M | $8.2M | $5.6M | $3.6M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-393.3M | $146.4M | $15.1M | $-164.1M | $-206.4M | $52.5M | $-171.2M | $176.1M |
| Financing Activities | ||||||||
| Dividends Paid | $65.8M | $28.3M | $17.2M | $13.5M | $7.8M | $6.5M | $8.8M | $8.9M |
| Stock Repurchases | $31.0M | $50.8M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $60.1M | $-84.8M | $104.6M | $54.7M | $67.1M | $-85.0M | $-159.3M | $-251.9M |
| Net Change in Cash | $13.5M | $-14.2M | $135.8M | $-11.3M | $-43.9M | $48.9M | $-229.2M | $38.6M |
| Free Cash Flow | $334.5M | $-92.1M | $4.1M | $92.1M | $87.2M | $75.8M | $97.7M | $112.4M |