PATHWARD FINANCIAL, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.9M | $33.2M | $18.1M | $15.7M | $13.4M | $17.1M | $4.6M | $12.4M |
| Depreciation & Amortization | $45.0M | $35.6M | $28.9M | $18.1M | $21.1M | $20.3M | $9.8M | $11.4M |
| Depreciation | $5.5M | $5.4M | $4.6M | $3.5M | $3.3M | $3.5M | $3.8M | $3.7M |
| Amortization | $12.4M | $4.8M | $1.6M | — | — | — | — | — |
| Stock-Based Compensation | $10.4M | $486.0K | $258.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $120.0M | $78.5M | $49.2M | $25.8M | $-23.1M | $80.0M | $21.9M | $34.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.8M | $7.0M | $5.0M | $2.3M | $5.3M | $4.1M | $1.8M | $2.3M |
| Business Acquisitions | $29.4M | $0 | $125.3M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-700.4M | $-738.5M | $-453.9M | $-367.8M | $-198.7M | $-514.3M | $-63.9M | $-130.2M |
| Financing Activities | ||||||||
| Dividends Paid | $4.8M | $4.4M | $3.5M | $3.2M | $2.9M | $1.8M | $1.6M | $1.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.07B | $1.41B | $402.5M | $331.8M | $116.7M | $302.5M | $231.5M | $177.0M |
| Net Change in Cash | $493.8M | $746.2M | $-2.2M | $-10.2M | $-105.0M | $-131.8M | $189.4M | $81.3M |
| Free Cash Flow | $113.2M | $71.5M | $44.2M | $23.5M | $-28.3M | $75.9M | $20.0M | $32.2M |