CITIZENS COMMUNITY BANCORP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.5M | $2.6M | $2.8M | $2.5M | $1.0M | $206.0K | $193.0K | $-7.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $864.0K | $1.1M | $1.4M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M |
| Amortization | $219.0K | $111.0K | $57.0K | $57.0K | $56.0K | $209.0K | $332.0K | $333.0K |
| Stock-Based Compensation | $31.0K | $33.0K | $59.0K | $43.0K | $31.0K | $21.0K | — | — |
| Net Cash from Operating Activities | $1.9M | $5.7M | $5.8M | $7.8M | $6.7M | $9.1M | $10.0M | $5.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $609.0K | $961.0K | $331.0K | $485.0K | $549.0K | $473.0K | $577.0K | $306.0K |
| Business Acquisitions | $19.0M | $-20.7M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $13.8M | $49.3M | $285.0K | $-25.0M | $-38.4M | $-9.5M | $10.4M | $-977.0K |
| Financing Activities | ||||||||
| Dividends Paid | $842.0K | $629.0K | $418.0K | $207.0K | $103.0K | $0 | $0 | — |
| Stock Repurchases | $16.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.9M | $-68.8M | $6.4M | $11.0M | $26.0M | $-8.1M | $-61.1M | $24.4M |
| Net Change in Cash | $31.6M | $-13.8M | $12.4M | $-6.2M | $-5.7M | $-8.5M | $-40.7M | $29.2M |
| Free Cash Flow | $1.3M | $4.7M | $5.4M | $7.4M | $6.2M | $8.6M | $9.4M | $5.5M |