ConnectOne Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.2M | $31.1M | $41.3M | $18.6M | $19.9M | $17.5M | $13.9M | $7.0M |
| Depreciation & Amortization | $3.2M | $2.7M | $2.3M | $1.5M | $886.0K | $914.0K | $983.0K | $1.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $724.0K | $820.0K | $917.0K | $506.0K | $30.0K | $44.0K | — | — |
| Stock-Based Compensation | $1.8M | $2.1M | $747.0K | $223.0K | $59.0K | $39.0K | $35.0K | $51.0K |
| Net Cash from Operating Activities | $131.1M | $49.7M | $46.2M | $30.6M | $23.2M | $21.1M | $18.1M | $17.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $2.7M | $3.9M | $2.0M | $973.0K | $842.0K | $316.0K | $300.0K |
| Business Acquisitions | — | — | — | — | $0 | $10.3M | $0 | $0 |
| Net Cash from Investing Activities | $-817.7M | $-427.7M | $-504.7M | $-144.4M | $-77.6M | $-108.3M | $-152.6M | $-68.7M |
| Financing Activities | ||||||||
| Dividends Paid | $9.6M | $9.1M | $9.0M | $6.9M | $4.3M | $2.8M | $2.0M | $1.8M |
| Stock Repurchases | $180.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $635.8M | $377.5M | $532.6M | $158.0M | $31.0M | $82.3M | $208.1M | $-667.0K |
| Net Change in Cash | $-50.8M | $-496.0K | $74.0M | $44.2M | $-23.4M | $-5.0M | $73.6M | $-51.7M |
| Free Cash Flow | $128.5M | $47.0M | $42.4M | $28.6M | $22.2M | $20.2M | $17.8M | $17.3M |