Community Trust Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.5M | $47.3M | $46.4M | $43.3M | $45.2M | $44.9M | $38.8M | $33.0M |
| Depreciation & Amortization | $3.9M | $3.7M | $3.7M | $4.1M | $4.3M | $4.1M | $4.0M | $4.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $636.0K | $458.0K | $783.0K | $852.0K | $698.0K | $592.0K | $650.0K | $804.0K |
| Net Cash from Operating Activities | $62.4M | $61.4M | $55.0M | $57.5M | $90.7M | $57.9M | $64.3M | $61.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $3.5M | $2.2M | $2.1M | $2.1M | $4.3M | $3.1M | $2.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-186.6M | $-86.1M | $-108.3M | — | $-122.0M | $-71.0M | $-172.3M | $-111.8M |
| Financing Activities | ||||||||
| Dividends Paid | $23.0M | $22.2M | $21.3M | $20.6M | $24.5M | $19.2M | $18.7M | $18.3M |
| Stock Repurchases | $0 | $382.0K | $189.0K | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $154.8M | $-18.2M | $135.5M | — | $-69.6M | $-17.9M | $187.5M | $67.4M |
| Net Change in Cash | $30.6M | $-42.9M | $82.1M | $-1.1M | $-100.9M | $-30.9M | $79.5M | $16.9M |
| Free Cash Flow | $60.0M | $57.9M | $52.7M | $55.4M | $88.6M | $53.6M | $61.2M | $58.9M |