PEOPLES BANCORP INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.5M | $31.2M | $10.9M | $16.7M | $17.6M | $20.4M | $12.6M | $5.6M |
| Depreciation & Amortization | $18.1M | $19.2M | $18.5M | $13.2M | $16.1M | $18.8M | $17.2M | $15.8M |
| Depreciation | $4.9M | $5.1M | $4.6M | $3.0M | $2.6M | $2.2M | $2.0M | $1.9M |
| Amortization | $3.5M | $4.0M | $4.1M | $1.4M | $807.0K | $509.0K | — | — |
| Stock-Based Compensation | $295.0K | $245.0K | $134.0K | $207.0K | $179.0K | $130.0K | $105.0K | — |
| Net Cash from Operating Activities | $61.0M | $60.7M | $47.9M | $31.5M | $40.5M | $41.3M | $43.4M | $45.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.9M | $5.4M | $9.4M | $7.1M | $6.6M | $4.5M | $1.3M | $2.0M |
| Business Acquisitions | $1.1M | $244.0K | $-97.3M | $-17.1M | $4.5M | $3.3M | $0 | $0 |
| Net Cash from Investing Activities | $-162.7M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $14.7M | $11.2M | $10.1M | $6.8M | $5.4M | $4.5M | $3.9M | $3.8M |
| Stock Repurchases | $0 | $5.0M | $0 | $0 | $228.0K | $156.0K | $187.0K | $181.0K |
| Net Cash from Financing Activities | $107.7M | $132.7M | $-37.1M | $-9.7M | $30.8M | $51.9M | $-70.2M | $-153.7M |
| Net Change in Cash | $6.0M | $-5.0M | $9.7M | $7.6M | $-8.7M | $23.6M | $-35.7M | $32.9M |
| Free Cash Flow | $56.2M | $55.2M | $38.5M | $24.4M | $33.9M | $36.7M | $42.1M | $43.1M |