CNB Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.9M | $20.5M | $22.2M | $23.1M | $16.7M | $17.1M | $15.1M | $11.3M |
| Depreciation & Amortization | $5.2M | $4.5M | $4.0M | $4.1M | $2.6M | $2.2M | $2.1M | $2.0M |
| Depreciation | $3.8M | $3.2M | $2.8M | $2.7M | $2.1M | $1.9M | $1.8M | $1.7M |
| Amortization | — | — | — | — | — | — | $0 | $85.0K |
| Stock-Based Compensation | $928.0K | $820.0K | $621.0K | $548.0K | $390.0K | $277.0K | $213.0K | $205.0K |
| Net Cash from Operating Activities | $30.8M | $26.8M | $33.6M | $28.9M | $33.6M | $27.6M | $30.4M | $11.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $10.1M | $6.8M | $6.4M | $5.3M | $2.0M | $1.7M | $2.0M |
| Business Acquisitions | $0 | $2.9M | $0 | $0 | $0 | $1.2M | $0 | — |
| Net Cash from Investing Activities | $-203.7M | $-150.9M | $-100.7M | $-55.5M | $-36.5M | $-182.6M | $-180.4M | $-233.7M |
| Financing Activities | ||||||||
| Dividends Paid | $10.1M | $9.5M | $9.5M | $9.5M | $8.6M | $8.2M | $8.1M | $6.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $179.1M | $126.0M | $66.4M | $24.9M | $595.0K | $147.2M | $152.3M | $237.6M |
| Net Change in Cash | $6.2M | $1.9M | $-667.0K | $-1.7M | $-2.2M | $-7.8M | $2.3M | $15.1M |
| Free Cash Flow | $25.5M | $16.6M | $26.9M | $22.5M | $28.3M | $25.5M | $28.7M | $9.2M |