First Keystone Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.6M | $9.5M | $9.2M | $10.2M | $10.3M | $10.2M | $9.9M | $9.0M |
| Depreciation & Amortization | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.2M | $978.0K | $1.0M |
| Depreciation | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.0M | $947.0K | $980.0K |
| Amortization | $0 | $0 | $122.0K | $273.0K | $273.0K | $283.0K | $290.0K | $288.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $12.2M | $11.8M | $10.3M | $7.1M | $13.0M | $8.0M | $17.0M | $16.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $383.0K | $544.0K | $664.0K | $3.4M | $7.4M | $1.8M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.8M | $-5.9M | $-75.8M | — | — | $18.7M | $-18.8M | $-44.0M |
| Financing Activities | ||||||||
| Dividends Paid | $6.1M | $6.1M | $6.0M | $5.8M | $5.7M | $5.5M | $5.3M | $5.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.8M | $-5.8M | $66.6M | — | — | $-15.9M | $34.0K | $28.3M |
| Net Change in Cash | $-389.0K | $120.0K | $1.0M | $-22.7M | $9.7M | $10.7M | $-1.7M | $479.0K |
| Free Cash Flow | $9.6M | $11.4M | $9.7M | $6.4M | $9.6M | $539.0K | $15.2M | $14.8M |