Bar Harbor Bankshares
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.0M | $14.9M | $15.2M | $14.6M | $13.2M | $12.5M | $11.0M | $10.7M |
| Depreciation & Amortization | $3.6M | $1.6M | $1.7M | — | — | — | — | — |
| Depreciation | $3.5M | $1.5M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M |
| Amortization | $812.0K | $92.0K | $92.0K | $92.0K | $92.0K | $36.0K | — | — |
| Stock-Based Compensation | $1.3M | $1.3M | $816.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $40.4M | $16.8M | $20.3M | $15.5M | $21.6M | $21.1M | $16.1M | $13.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $4.3M | $1.9M | $2.0M | $2.4M | $3.9M | $3.8M | $2.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-159.0M | $-181.9M | $-128.0M | $-70.2M | $-100.6M | $-92.4M | $-51.8M | $-45.8M |
| Financing Activities | ||||||||
| Dividends Paid | $11.5M | $6.6M | $6.0M | $5.4M | $4.9M | $4.6M | $4.2M | $4.1M |
| Stock Repurchases | $282.0K | $497.0K | $24.0K | $8.0K | $24.0K | $181.0K | $623.0K | $275.0K |
| Net Cash from Financing Activities | $200.9M | $163.8M | $107.6M | $55.2M | $73.3M | $77.6M | $31.6M | $35.0M |
| Net Change in Cash | $82.2M | $-1.3M | $-80.0K | $600.0K | $-5.8M | $6.3M | $-4.1M | $3.0M |
| Free Cash Flow | $37.2M | $12.5M | $18.5M | $13.5M | $19.2M | $17.2M | $12.4M | $11.1M |