Embassy Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.3M | $7.1M | $7.4M | $6.4M | $5.5M | $5.7M | $5.1M | $4.7M |
| Depreciation & Amortization | $671.0K | $730.0K | $605.0K | $643.0K | $612.0K | $613.0K | $625.0K | $613.0K |
| Depreciation | $671.0K | $730.0K | $605.0K | $643.0K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.4M | $9.2M | $8.5M | $7.7M | $7.7M | $7.2M | $6.6M | $6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $491.0K | $581.0K | $1.3M | $276.0K | $399.0K | $613.0K | $322.0K | $546.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-65.7M | $-118.0M | — | — | $-43.3M | $-84.6M | $-34.0M | $-58.9M |
| Financing Activities | ||||||||
| Dividends Paid | $1.0M | $962.0K | $736.0K | $440.0K | $363.0K | $182.0K | $215.0K | $141.0K |
| Stock Repurchases | $244.0K | $98.0K | — | — | — | — | $19.0K | $381.0K |
| Net Cash from Financing Activities | $64.6M | $113.5M | — | — | $23.4M | $61.2M | $53.9M | $45.5M |
| Net Change in Cash | $9.3M | $4.7M | $3.1M | $-1.4M | $-12.1M | $-16.2M | $26.5M | $-6.8M |
| Free Cash Flow | $9.9M | $8.6M | $7.2M | $7.4M | $7.3M | $6.5M | $6.3M | $6.0M |