First Northern Community Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.7M | $8.1M | $6.9M | $5.9M | $5.4M | $4.6M | $2.7M | $2.7M |
| Depreciation & Amortization | $600.0K | $633.0K | $640.0K | $672.0K | $692.0K | $699.0K | $733.0K | $784.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $378.0K | $286.0K | $230.0K | $185.0K | $157.0K | $115.0K | $152.0K | $268.0K |
| Net Cash from Operating Activities | $16.1M | $9.7M | $13.6M | $10.4M | $16.2M | $14.3M | $8.1M | $12.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $926.0K | $436.0K | $532.0K | $271.0K | $480.0K | $593.0K | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-64.0M | $-166.5M | $-107.2M | — | $-62.7M | $-37.0M | $-47.1M | $-6.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $41.1M | $115.7M | $78.3M | — | $62.4M | $43.8M | $39.4M | $-13.2M |
| Net Change in Cash | $-6.8M | $-41.2M | $-15.4M | $51.8M | $15.9M | $21.2M | $465.0K | $-7.4M |
| Free Cash Flow | $14.9M | $8.8M | $13.1M | $9.9M | $15.9M | $13.9M | $7.5M | $11.3M |