NBT Bancorp Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $82.2M | $78.4M | $76.4M | $75.1M | $61.7M | $54.6M | $57.9M | $57.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.1M | $9.0M | $8.6M | $8.3M | $7.9M | $6.3M | $5.5M | $5.3M |
| Amortization | $4.0M | $3.9M | $4.9M | $5.0M | $4.9M | $3.4M | $3.0M | $3.1M |
| Stock-Based Compensation | $3.6M | $4.4M | $4.1M | $3.5M | $4.3M | $4.4M | $3.2M | $3.8M |
| Net Cash from Operating Activities | $136.9M | $110.6M | $124.5M | $87.8M | $119.3M | $88.9M | $83.8M | $89.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.7M | $3.3M | $8.2M | $9.0M | $5.8M | $7.0M | $10.0M | $6.5M |
| Business Acquisitions | $4.0M | $2.0M | $3.1M | $0 | — | — | $-81.5M | $0 |
| Net Cash from Investing Activities | $-305.2M | $-630.0M | $-504.0M | — | $-183.8M | $-126.9M | $-175.5M | $58.5M |
| Financing Activities | ||||||||
| Dividends Paid | $40.1M | $38.9M | $38.1M | $36.9M | $33.5M | $26.7M | $27.1M | $27.6M |
| Stock Repurchases | $0 | $17.2M | $26.8M | $72.0K | $12.5M | $15.5M | $30.5M | $477.0K |
| Net Cash from Financing Activities | $178.8M | $528.3M | $373.2M | — | $59.7M | $72.3M | $52.3M | $-166.3M |
| Net Change in Cash | $10.5M | $8.9M | $-6.3M | $-12.3M | $-4.7M | $34.3M | $-39.4M | $-18.4M |
| Free Cash Flow | $130.2M | $107.3M | $116.3M | $78.8M | $113.5M | $81.9M | $73.8M | $82.9M |