Patriot National Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.1M | $1.9M | $2.1M | $15.7M | $-7.3M | $-536.0K | $-15.5M | $-15.4M |
| Depreciation & Amortization | $1.3M | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M |
| Depreciation | $1.2M | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | — | — |
| Amortization | — | — | — | — | $0 | $7.0K | $15.0K | $15.9K |
| Stock-Based Compensation | $146.0K | $161.0K | $461.0K | $275.0K | $131.0K | $306.0K | $0 | — |
| Net Cash from Operating Activities | $7.3M | $4.5M | $5.7M | $22.5M | $-4.7M | $-3.2M | $-976.1K | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $3.5M | $6.2M | $8.4M | $8.3M | $616.0K | $685.0K | $173.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-140.9M | $-99.1M | $-9.5M | — | $35.6M | $66.4M | $11.5M | $110.2M |
| Financing Activities | ||||||||
| Dividends Paid | $77.0K | — | — | — | — | — | — | — |
| Stock Repurchases | $2.0K | $1.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $90.0M | $101.5M | $16.0M | — | $-67.1M | $-47.6M | $-101.9M | $-68.3M |
| Net Change in Cash | $-43.6M | $6.9M | $12.1M | $38.4M | $-36.1M | $15.6M | $-91.4M | $39.0M |
| Free Cash Flow | $4.2M | $996.0K | $-563.0K | $14.1M | $-13.0M | $-3.8M | $-1.7M | $-3.1M |