Customers Bancorp, Inc 5.375% S
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $78.8M | $78.7M | $58.6M | $43.2M | $32.7M | $23.8M | $4.0M | $23.7M |
| Depreciation & Amortization | $10.8M | $5.9M | $4.0M | $3.6M | $3.1M | $2.0M | $1.4M | $840.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.2M | $7.1M | $5.7M | $5.2M | $3.4M | $2.0M | $704.0K | $2.0M |
| Net Cash from Operating Activities | $62.2M | $91.4M | $-356.6M | $-542.5M | $722.0M | $-1.24B | $29.9M | $-221.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $5.4M | $2.9M | $1.3M | $3.9M | $2.7M | $2.7M | $3.3M |
| Business Acquisitions | $0 | $17.0M | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-565.1M | $-961.5M | $-1.26B | $-1.92B | $-1.59B | $262.1M | $-760.5M | $-348.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $7.8M | $0 | $500.0K | $0 |
| Net Cash from Financing Activities | $384.5M | $870.2M | $1.51B | $2.60B | $913.0M | $1.09B | $565.4M | $740.2M |
| Net Change in Cash | $-118.4M | $116.0K | $-106.4M | $138.0M | $47.1M | $112.4M | $-165.2M | $169.9M |
| Free Cash Flow | $60.1M | $86.0M | $-359.6M | $-543.8M | $718.1M | $-1.24B | $27.2M | $-224.8M |