FIRST BANCORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.0M | $93.2M | $21.3M | $392.3M | $-164.5M | $29.8M | $-82.2M | $-524.3M |
| Depreciation & Amortization | $16.4M | $17.6M | $21.1M | $21.0M | $24.0M | $24.2M | $24.5M | $20.9M |
| Depreciation | $16.4M | $17.6M | $21.1M | $21.0M | $24.0M | $24.2M | $24.5M | $20.9M |
| Amortization | $4.4M | $4.9M | $5.1M | $4.9M | $6.1M | $3.3M | $2.4M | $2.6M |
| Stock-Based Compensation | $7.3M | $6.9M | $6.0M | $4.2M | $2.9M | $826.0K | $50.0K | $93.0K |
| Net Cash from Operating Activities | $236.0M | $199.4M | $261.9M | $264.4M | $341.7M | $228.9M | $156.9M | $237.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.4M | $10.4M | $12.5M | $22.3M | $11.8M | $11.9M | $13.4M | $32.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-73.3M | $83.2M | $439.0M | $254.7M | $-431.4M | $305.1M | $2.33B | $3.02B |
| Financing Activities | ||||||||
| Dividends Paid | $2.7M | $223.0K | $0 | $0 | $0 | $0 | $-26.4M | $0 |
| Stock Repurchases | $2.5M | $1.1M | $1.2M | $946.0K | $455.0K | $0 | $0 | — |
| Net Cash from Financing Activities | $254.0M | $-735.4M | $-744.5M | $-378.6M | $-201.4M | $-33.6M | $-2.41B | $-3.59B |
| Net Change in Cash | $416.7M | $-452.8M | $-43.7M | $140.4M | $-291.2M | $500.3M | $76.3M | $-333.8M |
| Free Cash Flow | $226.5M | $189.1M | $249.4M | $242.1M | $329.9M | $216.9M | $143.5M | $205.2M |