ENB Financial Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.3M | $7.6M | $6.9M | $7.1M | $7.7M | $7.6M | $7.1M | $6.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.4M | $10.4M | $10.4M | $9.1M | $10.7M | $4.4M | $8.8M | $8.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.5M | $2.3M | $689.0K | $791.0K | $3.4M | $613.0K | $1.6M | $706.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.9M | $-84.6M | $-52.7M | $-23.7M | $-38.3M | $-25.1M | $-12.0M | $-11.2M |
| Financing Activities | ||||||||
| Dividends Paid | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.7M | $2.7M |
| Stock Repurchases | $568.0K | $465.0K | $752.0K | $485.0K | $357.0K | $619.0K | $385.0K | $45.0K |
| Net Cash from Financing Activities | $42.0M | $75.6M | $43.1M | $33.4M | $16.5M | $24.4M | $5.9M | $15.3M |
| Net Change in Cash | $7.4M | $1.4M | $815.0K | $18.8M | $-11.1M | $3.8M | $2.7M | $12.5M |
| Free Cash Flow | $6.8M | $8.2M | $9.7M | $8.3M | $7.3M | $3.8M | $7.2M | $7.7M |