CSB BANCORP INC /OH
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.1M | $6.7M | $6.0M | $5.9M | $5.2M | $4.5M | $3.7M | $3.5M |
| Depreciation & Amortization | $865.0K | $905.0K | $916.0K | $928.0K | $779.0K | $644.0K | $662.0K | $645.0K |
| Depreciation | $652.0K | $690.0K | $660.0K | $653.0K | $625.0K | $567.0K | $530.0K | $527.0K |
| Amortization | $116.0K | $121.0K | $125.0K | $130.0K | $135.0K | $140.0K | $78.0K | $63.0K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $9.0M | $7.0M | $7.7M | $7.2M | $6.9M | $7.1M | $5.8M | $6.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $1.4M | $611.0K | $427.0K | $1.5M | $953.0K | $586.0K | $103.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-39.3M | $-21.1M | — | — | — | $-52.9M | $13.1M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $29.9M | $12.7M | — | — | — | $30.5M | $15.0M | $3.5M |
| Net Change in Cash | $-418.0K | $-1.4M | $-5.7M | $1.3M | $-24.3M | $-15.4M | $33.9M | $5.7M |
| Free Cash Flow | $7.6M | $5.5M | $7.1M | $6.7M | $5.4M | $6.1M | $5.2M | $5.9M |