Peapack-Gladstone Financial Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $7.1M |
| Depreciation & Amortization | — |
| Depreciation | $2.4M |
| Amortization | — |
| Stock-Based Compensation | $343.0K |
| Net Cash from Operating Activities | $7.8M |
| Investing Activities | |
| Capital Expenditures | $3.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-72.2M |
| Financing Activities | |
| Dividends Paid | $3.5M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $117.4M |
| Net Change in Cash | $53.1M |
| Free Cash Flow | $4.4M |