Peapack-Gladstone Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $36.5M | $26.5M | $20.0M | $14.9M | $9.3M | $9.7M | $12.2M | $7.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.3M | $3.1M | $3.9M | $3.0M | $3.5M | $2.9M | $2.9M | $3.1M |
| Amortization | $321.0K | $124.0K | $82.0K | — | — | — | — | — |
| Stock-Based Compensation | $122.0K | $156.0K | $319.0K | $283.0K | $319.0K | $336.0K | $362.0K | $332.0K |
| Net Cash from Operating Activities | $55.9M | $42.9M | $30.3M | $27.3M | $32.7M | $17.8M | $22.5M | $22.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $3.2M | $1.9M | $3.9M | $2.5M | $1.1M | $975.0K | $3.0M |
| Business Acquisitions | $13.5M | — | $800.0K | — | — | — | — | — |
| Net Cash from Investing Activities | $-435.5M | $-433.2M | $-625.4M | — | $-407.7M | $6.9M | $-118.4M | $-18.8M |
| Financing Activities | ||||||||
| Dividends Paid | $3.5M | $3.3M | $3.1M | $2.4M | $1.8M | $1.8M | $1.8M | $1.8M |
| Stock Repurchases | — | — | — | — | $-130.0K | — | — | — |
| Net Cash from Financing Activities | $330.3M | $482.8M | $634.1M | — | $290.9M | $51.4M | $76.3M | $-20.4M |
| Net Change in Cash | $-49.2M | $92.5M | $39.0M | $-3.9M | $-84.1M | $76.2M | $-19.6M | $-17.3M |
| Free Cash Flow | $53.6M | $39.7M | $28.4M | $23.3M | $30.2M | $16.8M | $21.5M | $19.0M |