Capitol Federal Financial, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $84.1M | $83.5M | $78.1M | $77.7M | $69.3M | $74.5M | $38.4M | $67.8M |
| Depreciation & Amortization | — | — | — | — | $5.4M | $5.0M | $4.4M | $4.6M |
| Depreciation | $7.8M | $7.1M | $6.8M | $6.3M | $5.4M | $5.0M | $4.4M | $4.6M |
| Amortization | $0 | $0 | — | — | — | — | — | — |
| Stock-Based Compensation | $506.0K | $1.1M | $2.1M | $2.1M | $2.6M | $1.2M | $262.0K | $452.0K |
| Net Cash from Operating Activities | $85.4M | $85.0M | $86.6M | $91.8M | $101.7M | $106.2M | $65.8M | $59.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.1M | $14.9M | $12.0M | $7.2M | $18.8M | $12.6M | $12.8M | $8.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $146.3M | $99.5M | — | — | — | $76.8M | $-933.3M | $-38.5M |
| Financing Activities | ||||||||
| Dividends Paid | $118.0M | $111.8M | $114.2M | $138.2M | $146.8M | $63.8M | $150.1M | $48.4M |
| Stock Repurchases | $0 | $0 | $50.0M | $79.6M | $91.6M | $146.8M | — | $4.0M |
| Net Cash from Financing Activities | $-161.8M | $-675.3M | — | — | — | $-162.5M | $923.4M | $3.4M |
| Net Change in Cash | $69.9M | $-490.9M | $-38.2M | $697.0M | $-27.8M | $20.6M | $55.9M | $24.1M |
| Free Cash Flow | $76.3M | $70.1M | $74.6M | $84.6M | $83.0M | $93.6M | $53.0M | $51.0M |