Carver Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-2.9M | $-272.0K | $-836.0K | $662.0K | $-23.4M | $-39.5M | $-1.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $867.0K | $1.4M | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.7M |
| Amortization | — | — | — | $0 | $0 | $76.0K | $127.0K | $806.0K |
| Stock-Based Compensation | $0 | $0 | — | — | — | — | $0 | $27.0K |
| Net Cash from Operating Activities | $827.0K | $420.0K | $3.6M | $15.5M | $20.3M | $31.5M | $4.3M | $1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $262.0K | $574.0K | $289.0K | $305.0K | $218.0K | $144.0K | $502.0K | $-3.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $41.2M | $-52.0M | $-106.6M | $-5.3M | $-3.5M | $62.3M | $55.6M | $9.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $364.0K | $-712.0K | $1.9M |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $68.0K |
| Net Cash from Financing Activities | $-46.6M | $64.0M | $31.4M | $7.7M | $-3.9M | $-46.2M | $-54.2M | $14.4M |
| Net Change in Cash | $-4.5M | $12.4M | $-71.6M | $17.9M | $12.9M | $47.6M | $5.7M | $25.0M |
| Free Cash Flow | $565.0K | $-154.0K | $3.3M | $15.2M | $20.1M | $31.4M | $3.8M | $4.6M |