GREENE COUNTY BANCORP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $11.2M | $9.0M | $7.2M | $6.5M | $6.4M | $5.8M | $5.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $637.0K | $629.0K | $545.0K | $617.0K | $737.0K | $835.0K | $737.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $19.0K | $223.0K |
| Net Cash from Operating Activities | $14.0M | $13.6M | $12.8M | $11.4M | $10.3M | $10.3M | $10.1M |
| Investing Activities | |||||||
| Capital Expenditures | $76.0K | $290.0K | $753.0K | $575.0K | $187.0K | $327.0K | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-115.8M | $-132.4M | — | — | $-50.0M | $-48.4M | $-56.8M |
| Financing Activities | |||||||
| Dividends Paid | $1.9M | $1.9M | $1.8M | $1.3M | $2.1M | $1.3M | $1.6M |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $102.1M | $119.2M | — | — | $38.1M | $35.8M | $47.0M |
| Net Change in Cash | $382.0K | — | — | $7.6M | $-1.5M | $-2.2M | $323.0K |
| Free Cash Flow | $14.0M | $13.3M | $12.0M | $10.8M | $10.1M | $10.0M | $8.8M |