German American Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.7M | $35.2M | $30.1M | $28.3M | $25.4M | $24.1M | $20.2M | $13.4M |
| Depreciation & Amortization | $4.7M | $4.3M | $4.3M | $4.8M | $4.5M | $4.7M | $5.1M | $3.7M |
| Depreciation | $3.9M | $3.8M | $3.3M | $3.4M | $2.9M | $2.9M | $3.3M | $2.9M |
| Amortization | $942.0K | $1.1M | $790.0K | $1.3M | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.4M | $963.0K | $627.0K | $329.0K | $628.0K | $635.0K | $405.0K |
| Net Cash from Operating Activities | $54.9M | $41.9M | $31.3M | $36.5M | $41.7M | $42.0M | $26.6M | $17.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.2M | $5.2M | $1.6M | $3.1M | $3.7M | $3.6M | $4.0M | $2.0M |
| Business Acquisitions | $0 | $1.0M | $0 | $0 | — | $0 | $-55.8M | $0 |
| Net Cash from Investing Activities | $-189.3M | — | — | — | — | $-161.7M | $-104.9M | $-93.0M |
| Financing Activities | ||||||||
| Dividends Paid | $11.8M | $10.6M | $9.0M | $8.5M | $7.7M | $7.1M | $7.0M | $6.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $139.9M | — | — | — | — | $107.7M | $120.2M | $67.0M |
| Net Change in Cash | $5.5M | $12.8M | $9.6M | $-17.7M | $11.0M | $-12.0M | $41.8M | $-8.8M |
| Free Cash Flow | $43.7M | $36.7M | $29.7M | $33.4M | $38.0M | $38.4M | $22.7M | $15.3M |