Mechanics Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $68.9M | $58.2M | $41.3M | $22.3M | $23.8M | $82.1M | $16.1M | $-34.2M |
| Depreciation & Amortization | $13.5M | $11.4M | $10.9M | $7.4M | $4.6M | $2.7M | $2.0M | $2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.7M | $2.2M | $1.9M | $1.1M | — | $96.0K | $134.0K | $201.0K |
| Stock-Based Compensation | $2.9M | $2.1M | $1.1M | $1.5M | $1.5M | $2.8M | $15.0K | $16.0K |
| Net Cash from Operating Activities | $159.3M | $-44.8M | $8.3M | $-348.6M | $304.0M | $-391.9M | $89.7M | $-43.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $42.3M | $24.5M | $20.6M | $19.9M | $22.8M | $11.4M | $1.8M | $260.0K |
| Business Acquisitions | $-19.3M | — | — | $0 | $-24.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-556.2M | $-819.3M | $-418.3M | $-84.2M | $-459.9M | $-102.9M | $331.9M | $618.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $0 | $1.6M | $0 | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $414.4M | $885.3M | $412.2M | $429.5M | $164.5M | $256.7M | $-230.9M | $-720.0M |
| Net Change in Cash | $18.8M | $21.2M | $2.2M | $-3.4M | $8.6M | $-238.0M | $190.7M | $-144.5M |
| Free Cash Flow | $117.0M | $-69.3M | $-12.2M | $-368.5M | $281.2M | $-403.3M | $88.0M | $-43.3M |