Peoples Financial Services Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.5M | $19.6M | $17.7M | $17.6M | $5.7M | $10.6M | $10.5M | $6.5M |
| Depreciation & Amortization | $2.0M | $1.7M | $1.6M | $1.7M | $924.0K | $855.0K | $1.1M | $719.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.0M | $1.2M | $1.2M | $1.3M | $326.0K | $267.0K | $304.0K | — |
| Stock-Based Compensation | $177.0K | $71.0K | $69.0K | $70.0K | $25.0K | $40.0K | — | — |
| Net Cash from Operating Activities | $28.6M | $28.1M | $29.2M | $24.2M | $9.8M | $12.6M | $13.9M | $11.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $6.8M | $4.4M | $1.1M | $614.0K | $2.9M | $739.0K | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-184.6M | $-186.4M | $-89.4M | — | $-14.9M | $19.7M | $11.2M | $-45.5M |
| Financing Activities | ||||||||
| Dividends Paid | $9.3M | $9.2M | $9.3M | $9.4M | $5.5M | $5.5M | $5.5M | $2.5M |
| Stock Repurchases | — | — | — | $70.0K | — | — | $835.0K | — |
| Net Cash from Financing Activities | $153.5M | $165.3M | $61.7M | — | $8.6M | $-18.9M | $-4.9M | $33.2M |
| Net Change in Cash | $-2.5M | $7.0M | $1.5M | $-19.9M | $3.5M | $13.4M | $20.3M | $-1.1M |
| Free Cash Flow | $22.3M | $21.3M | $24.8M | $23.1M | $9.2M | $9.7M | $13.2M | $9.8M |