Juniata Valley Financial Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.5M | $5.2M | $3.1M | $4.2M | $4.0M | $3.6M | $4.7M | $4.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $672.0K | $595.0K | $506.0K | $494.0K | $497.0K | $524.0K | $581.0K | $565.0K |
| Amortization | $67.0K | $105.0K | $51.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.8M | $6.3M | $5.2M | $5.9M | $5.8M | $5.8M | $5.6M | $6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $542.0K | $463.0K | $697.0K | $355.0K | $286.0K | $224.0K | $754.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.8M | $-459.0K | $-11.0M | $-34.4M | $-8.7M | $-3.7M | $-22.6M | $9.0M |
| Financing Activities | ||||||||
| Dividends Paid | $4.2M | $4.2M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.5M |
| Stock Repurchases | $86.0K | $927.0K | $63.0K | $222.0K | $445.0K | $360.0K | $589.0K | $1.5M |
| Net Cash from Financing Activities | $7.3M | $-6.7M | $9.5M | — | — | — | — | — |
| Net Change in Cash | $338.0K | $-899.0K | $3.7M | $-1.8M | $-5.8M | $223.0K | $-11.1M | $5.4M |
| Free Cash Flow | $4.1M | $5.8M | $4.8M | $5.2M | $5.4M | $5.5M | $5.4M | $6.0M |