FIDELITY D & D BANCORP INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.7M | $7.7M | $7.1M | $6.4M | $7.1M | $4.9M | $5.0M | $-3.2M |
| Depreciation & Amortization | $3.1M | $3.3M | $3.6M | $3.1M | $3.3M | $3.5M | $3.2M | $2.3M |
| Depreciation | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $550.0K | $519.0K | $225.0K | $207.0K | $112.0K | $15.0K | $24.0K | $7.0K |
| Net Cash from Operating Activities | $13.9M | $15.9M | $15.7M | $7.9M | $23.1M | $4.5M | $15.1M | $14.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $921.0K | $1.5M | $1.6M | $3.0M | $1.0M | $2.0M | $418.0K | $880.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-69.8M | $-58.2M | — | — | $-46.2M | $-26.3M | $-19.3M | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | $3.0M | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $45.9M | $55.9M | — | — | $14.5M | $-8.5M | $33.4M | $3.4M |
| Net Change in Cash | $-10.0M | $13.6M | $-13.6M | $12.6M | $-8.6M | $-30.3M | $29.2M | $14.6M |
| Free Cash Flow | $13.0M | $14.4M | $14.1M | $4.9M | $22.0M | $2.6M | $14.7M | $13.5M |