Cathay General Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $176.0M | $175.1M | $161.1M | $137.8M | $123.1M | $117.4M | $100.2M | $11.6M |
| Depreciation & Amortization | $7.3M | $7.5M | $7.6M | $7.9M | $11.3M | $5.9M | $6.1M | $4.6M |
| Depreciation | — | — | — | $7.1M | $6.7M | $5.9M | $6.1M | $4.6M |
| Amortization | $930.0K | $689.0K | $667.0K | $719.0K | $4.5M | $5.7M | $5.9M | $6.0M |
| Stock-Based Compensation | $5.7M | $5.0M | $5.0M | $4.2M | $3.2M | $2.9M | $1.8M | $3.3M |
| Net Cash from Operating Activities | $248.9M | $234.4M | $176.7M | $150.1M | $115.1M | $164.6M | $174.1M | $168.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $3.5M | $3.5M | $4.8M | $6.2M | $3.1M | $2.9M | $5.0M |
| Business Acquisitions | $1.4M | — | $-6.6M | — | — | — | — | — |
| Net Cash from Investing Activities | $-904.0M | $-853.5M | $-1.18B | $-459.4M | $-311.8M | $-46.5M | $127.1M | $596.6M |
| Financing Activities | ||||||||
| Dividends Paid | $69.9M | $59.3M | $45.3M | $23.1M | $12.6M | $16.0M | $16.0M | $16.0M |
| Stock Repurchases | $0 | $54.4M | $59.4M | — | — | — | — | — |
| Net Cash from Financing Activities | $4.8M | $1.09B | $1.00B | $332.4M | $205.6M | $-91.0M | $-270.6M | $-777.9M |
| Net Change in Cash | $-650.3M | $468.1M | $3.3M | $23.1M | $8.8M | $27.0M | $30.5M | $-12.8M |
| Free Cash Flow | $245.7M | $230.9M | $173.2M | $145.3M | $108.9M | $161.5M | $171.2M | $163.5M |