MIDLAND STATES BANCORP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $16.1M | $31.5M | $24.3M | $10.8M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $5.0M | $5.1M | $5.1M | $3.5M |
| Amortization | $3.3M | $2.1M | $2.5M | $2.1M |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $70.4M | $24.1M | $73.3M | $21.5M |
| Investing Activities | ||||
| Capital Expenditures | $6.2M | $2.2M | $6.1M | $2.9M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-234.6M | $-359.1M | $-229.5M | — |
| Financing Activities | ||||
| Dividends Paid | $14.0M | $9.9M | $7.7M | $3.5M |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $188.6M | $313.2M | $208.8M | — |
| Net Change in Cash | $24.5M | $-21.8M | $52.6M | $73.2M |
| Free Cash Flow | $64.3M | $21.9M | $67.2M | $18.6M |