HANMI FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.7M | $56.5M | $53.8M | $49.8M | $39.9M | $90.3M | $28.1M | $-88.0M |
| Depreciation & Amortization | $2.9M | $2.9M | $3.1M | $2.2M | $1.9M | $2.1M | $2.2M | $2.3M |
| Depreciation | $12.9M | $14.6M | $17.8M | $8.7M | $6.7M | $7.5M | $2.2M | $2.3M |
| Amortization | — | — | — | $133.0K | $164.0K | $34.0K | $700.0K | $1.1M |
| Stock-Based Compensation | $2.9M | $3.0M | $2.2M | $2.2M | $705.0K | $478.0K | $608.0K | $1.0M |
| Net Cash from Operating Activities | $81.7M | $59.4M | $66.5M | $25.5M | $60.7M | $52.8M | $49.2M | $226.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $843.0K | $730.0K | $1.1M | $1.2M | $1.0M | $675.0K | $1.2M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-520.2M | $-496.5M | $-20.3M | $16.4M | $-304.4M | $-37.2M | $99.3M | $36.0M |
| Financing Activities | ||||||||
| Dividends Paid | $25.8M | $25.7M | $12.8M | $6.7M | $4.4M | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $445.1M | $420.0M | $-40.2M | $-62.9M | $155.0M | $50.7M | $-196.6M | $-166.8M |
| Net Change in Cash | $6.6M | $-17.1M | $6.0M | $-21.0M | $-88.7M | $66.4M | $-48.0M | $95.6M |
| Free Cash Flow | $80.8M | $58.6M | $65.4M | $24.3M | $59.7M | $52.2M | $48.1M | $225.2M |