Farmers National Banc Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.7M | $20.6M | $8.1M | $9.0M | $7.8M | $9.9M | $9.2M | $9.0M |
| Depreciation & Amortization | $3.1M | $3.7M | $2.8M | $2.0M | $1.9M | $1.7M | $1.6M | $1.7M |
| Depreciation | $1.6M | $1.7M | $1.5M | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M |
| Amortization | $1.5M | $1.5M | $983.0K | $767.0K | $624.0K | $409.0K | $479.0K | $580.0K |
| Stock-Based Compensation | $2.4M | $892.0K | $486.0K | $116.0K | $0 | — | — | — |
| Net Cash from Operating Activities | $30.6M | $24.5M | $6.3M | $12.3M | $14.3M | $11.0M | $14.0M | $17.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $956.0K | $788.0K | $1.3M | $972.0K | $215.0K | $3.2M | $3.6M | $783.0K |
| Business Acquisitions | $-16.2M | $1.1M | $-29.7M | $0 | $2.1M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-137.1M | $-115.4M | — | — | $-28.0M | $-82.3M | $-69.0M | $8.6M |
| Financing Activities | ||||||||
| Dividends Paid | $6.0M | $4.3M | $2.7M | $2.2M | $2.2M | $3.4M | $2.2M | $1.6M |
| Stock Repurchases | $0 | $168.0K | $213.0K | $2.9M | $1.6M | $42.0K | $0 | $0 |
| Net Cash from Financing Activities | $122.4M | $76.7M | — | — | $3.5M | $56.7M | $70.1M | $-40.4M |
| Net Change in Cash | $15.8M | $-14.2M | $28.6M | $-85.0K | $-10.2M | $-14.7M | $15.1M | $-13.9M |
| Free Cash Flow | $29.6M | $23.7M | $5.0M | $11.3M | $14.0M | $7.8M | $10.4M | $17.2M |