OLD SECOND BANCORP INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.1M | $15.7M | $15.4M | $10.1M | $82.1M | $-72.0K | $-6.5M | $-108.6M |
| Depreciation & Amortization | $2.3M | $2.3M | $2.4M | $2.5M | $2.8M | $3.1M | $4.1M | — |
| Depreciation | — | — | — | — | — | — | $4.1M | $4.6M |
| Amortization | $96.0K | $16.0K | — | $1.2M | $2.1M | $1.4M | $847.0K | $1.1M |
| Stock-Based Compensation | $1.2M | $657.0K | $613.0K | $295.0K | $167.0K | $291.0K | $951.0K | $1.1M |
| Net Cash from Operating Activities | $37.1M | $27.3M | $21.1M | $-6.3M | $35.3M | $43.3M | $29.3M | $69.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $2.0M | $1.3M | $1.1M | $1.8M | $1.0M | $800.0K | $927.0K |
| Business Acquisitions | — | $181.4M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-132.5M | $-123.1M | $-32.2M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $888.0K | — | $12.4M | — | — | — | $3.2M |
| Stock Repurchases | $236.0K | $254.0K | $117.0K | $46.0K | $278.0K | $63.0K | $49.0K | $40.0K |
| Net Cash from Financing Activities | $103.9M | $102.8M | $7.2M | — | — | — | — | — |
| Net Change in Cash | $8.5M | $7.0M | $-3.9M | — | — | — | — | — |
| Free Cash Flow | $36.1M | $25.3M | $19.9M | $-7.4M | $33.5M | $42.3M | $28.5M | $68.3M |