NBT Bancorp Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $52.0M | $58.4M |
| Depreciation & Amortization | — | — |
| Depreciation | $5.4M | — |
| Amortization | $3.2M | $2.1M |
| Stock-Based Compensation | $3.1M | $2.1M |
| Net Cash from Operating Activities | $54.7M | $87.3M |
| Investing Activities | ||
| Capital Expenditures | $6.4M | $6.0M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-28.4M | $-216.6M |
| Financing Activities | ||
| Dividends Paid | $27.1M | $25.8M |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $50.5M | $76.7M |
| Net Change in Cash | $76.8M | $-52.6M |
| Free Cash Flow | $48.3M | $81.2M |