Parke Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.9M | $18.5M | $10.7M | $10.5M | $7.6M | $7.3M | $7.3M | $7.3M |
| Depreciation & Amortization | $320.0K | $269.0K | $251.0K | $348.0K | $337.0K | $358.0K | $366.0K | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $72.0K | $66.0K | $0 | — | — | — | $477.0K | $508.0K |
| Net Cash from Operating Activities | $19.0M | $12.7M | $5.1M | $26.5M | $5.6M | $17.3M | $17.5M | $17.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $875.0K | $352.0K | $118.0K | $113.0K | $225.0K | $209.0K | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-156.0M | — | — | — | $-51.9M | $-21.2M | $-3.1M | $-55.2M |
| Financing Activities | ||||||||
| Dividends Paid | $3.2M | $2.0M | $1.9M | $598.0K | $2.0K | $1.0K | $1.0K | $6.0K |
| Stock Repurchases | $0 | $4.0K | $831.0K | $0 | $0 | $0 | $0 | — |
| Net Cash from Financing Activities | $108.4M | — | — | — | $15.1M | $-29.5M | $38.3M | $91.3M |
| Net Change in Cash | $-28.6M | $43.3M | $-8.8M | $-9.4M | $-31.2M | $-33.4M | $52.6M | $53.5M |
| Free Cash Flow | $16.8M | $11.8M | $4.7M | $26.4M | $5.5M | $17.1M | $17.3M | $15.6M |