CALIFORNIA FIRST NATIONAL BANCORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.1M | $8.6M | $9.1M | $7.1M | $7.4M | $8.9M | $10.9M | $11.1M |
| Depreciation & Amortization | $-177.0K | $-129.0K | $-496.0K | $76.0K | $-679.0K | $-757.0K | $-2.3M | $-2.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.8K | $4.5K | $4.4K | $4.4K | $4.1K | $0 | — | — |
| Net Cash from Operating Activities | $44.3M | $9.7M | $5.2M | $6.5M | $-2.7M | $6.9M | $15.6M | $7.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $115.8M | $-117.1M | $-131.9M | $-54.4M | $-48.7M | $-4.5M | $-52.5M | $67.5M |
| Financing Activities | ||||||||
| Dividends Paid | $4.7M | $4.6M | $4.4M | $4.2M | $23.0M | $11.5M | $10.3M | $6.1M |
| Stock Repurchases | — | $2.4M | — | — | — | — | — | $305.0K |
| Net Cash from Financing Activities | $-169.2M | $152.3M | $146.8M | $12.6M | $69.9M | $-42.7M | $60.2M | $-55.7M |
| Net Change in Cash | $-9.0M | $44.9M | $20.1M | $-35.3M | $18.5M | $-40.4M | $23.3M | $18.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |