FIRST BANCORP, INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.6M | $18.0M | $16.2M | $14.7M | $13.0M | $12.7M | $12.4M | $12.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.3M | $1.4M | $1.4M |
| Amortization | $43.0K | $43.0K | $58.0K | $326.0K | $326.0K | $283.0K | $283.0K | $283.0K |
| Stock-Based Compensation | $392.0K | $298.0K | $296.0K | $431.0K | $214.0K | $85.0K | $22.0K | $37.0K |
| Net Cash from Operating Activities | $22.3M | $21.2M | $20.7M | $20.5M | $25.0M | $25.0M | $29.7M | $25.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.5M | $2.1M | $927.0K | $1.9M | $2.4M | $1.7M | $1.2M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-130.1M | $-148.2M | $-86.3M | $-16.8M | $-76.0M | $-19.3M | $16.2M | $-78.1M |
| Financing Activities | ||||||||
| Dividends Paid | $11.5M | $9.8M | $9.3M | $8.9M | $8.7M | $8.3M | $8.8M | $8.9M |
| Stock Repurchases | $154.0K | $129.0K | $180.0K | $0 | $0 | — | $0 | $0 |
| Net Cash from Financing Activities | $109.6M | $130.1M | $66.8M | $-7.2M | $52.6M | $-4.9M | $-45.6M | $51.0M |
| Net Change in Cash | $1.8M | $3.1M | $1.2M | $-3.5M | $1.6M | $843.0K | $277.0K | $-1.5M |
| Free Cash Flow | $19.7M | $19.1M | $19.8M | $18.6M | $22.6M | $23.3M | $28.5M | $23.6M |