First Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $46.0M | $27.5M | $27.0M | $25.0M | $20.7M | $-23.4M | $13.6M | $10.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.5M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | $4.4M | $4.0M |
| Amortization | $4.0M | $1.2M | $722.0K | $777.0K | $860.0K | $897.0K | $902.0K | $874.0K |
| Stock-Based Compensation | $1.1M | $714.0K | $710.0K | $270.0K | $222.0K | $311.0K | $905.0K | $640.0K |
| Net Cash from Operating Activities | $26.8M | $41.3M | $37.4M | $47.8M | $71.9M | $41.7M | $37.0M | $64.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $8.7M | $5.5M | $4.8M | $6.3M | $9.0M | $6.6M | $17.5M |
| Business Acquisitions | $-72.5M | $53.6M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-128.5M | $-240.1M | $-138.0M | $-25.8M | $45.0M | $5.7M | $171.3M | $72.3M |
| Financing Activities | ||||||||
| Dividends Paid | $7.6M | $6.4M | $6.3M | $6.3M | $6.3M | $5.4M | $5.4M | $5.4M |
| Stock Repurchases | $0 | — | — | — | — | $2.0K | $228.0K | — |
| Net Cash from Financing Activities | $285.2M | $237.6M | $114.8M | $7.8M | $-135.2M | $-22.1M | $-204.1M | $-275.3M |
| Net Change in Cash | $183.5M | $38.7M | $14.2M | $29.8M | $-18.2M | $25.3M | $4.2M | $-138.9M |
| Free Cash Flow | $22.2M | $32.6M | $31.9M | $43.1M | $65.6M | $32.7M | $30.4M | $46.6M |