PATHFINDER BANCORP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.5M | $3.3M | $2.9M | $2.8M | $2.4M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $1.0M | $1.0M | $998.0K | $805.0K | $715.0K |
| Amortization | $16.0K | $16.0K | $16.0K | $12.0K | $1.0K |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $6.8M | $6.4M | $6.3M | $5.0M | $5.1M |
| Investing Activities | |||||
| Capital Expenditures | $2.0M | $1.4M | $2.6M | $2.4M | $2.3M |
| Business Acquisitions | — | $0 | $225.0K | $0 | $356.0K |
| Net Cash from Investing Activities | $-133.9M | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | $884.0K | $866.0K | $609.0K | $316.0K | $303.0K |
| Stock Repurchases | $0 | $1.8M | $0 | — | — |
| Net Cash from Financing Activities | $126.7M | — | — | — | — |
| Net Change in Cash | $-428.0K | $7.2M | $3.9M | $-5.2M | $7.9M |
| Free Cash Flow | $4.9M | $5.0M | $3.7M | $2.7M | $2.8M |