Mid Penn Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.1M | $7.8M | $6.5M | $5.7M | $4.9M | $5.0M | $4.5M | $2.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.5M | $1.7M | $1.5M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M |
| Amortization | $104.0K | $126.0K | $114.0K | $63.0K | $29.0K | $45.0K | $65.0K | $65.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.9M | $21.8M | $13.2M | $8.7M | $10.7M | $9.4M | $8.4M | $7.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.9M | $775.0K | $1.5M | $1.0M | $588.0K | $995.0K | $1.4M | $1.6M |
| Business Acquisitions | — | — | $-8.1M | — | — | — | — | — |
| Net Cash from Investing Activities | $-163.8M | $-86.8M | — | — | $-23.6M | $3.6M | $-74.7M | $-33.1M |
| Financing Activities | ||||||||
| Dividends Paid | $2.2M | $2.5M | $1.8M | $1.6M | $872.0K | $872.0K | $696.0K | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $129.4M | $97.6M | — | — | $6.1M | $-15.3M | $71.2M | $29.8M |
| Net Change in Cash | $-22.5M | $32.7M | $3.4M | $1.3M | $-6.9M | $-2.4M | $4.9M | $3.9M |
| Free Cash Flow | $5.0M | $21.1M | $11.7M | $7.7M | $10.1M | $8.4M | $7.0M | $5.7M |