QCR Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.7M | $27.7M | $16.9M | $15.0M | $14.9M | $12.6M | $9.7M | $6.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.9M | $3.4M | $3.1M | $2.8M | $2.7M | $2.4M | $2.4M | $2.5M |
| Amortization | $1.0M | $442.9K | $199.5K | $199.5K | $178.9K | — | — | — |
| Stock-Based Compensation | $1.2M | $947.2K | $941.5K | $891.6K | $792.3K | $849.8K | $696.4K | $488.1K |
| Net Cash from Operating Activities | $33.7M | $43.4M | $30.1M | $25.6M | $32.0M | $30.7M | $36.6M | $17.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8M | $6.0M | $4.4M | $2.0M | $2.4M | $1.9M | $3.1M | $2.2M |
| Business Acquisitions | $3.4M | $69.9M | — | — | $6.3M | — | — | — |
| Net Cash from Investing Activities | $-410.5M | $-169.0M | $-66.1M | $-129.9M | $-164.6M | $-132.8M | $-137.3M | $-59.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $382.0M | $154.4M | $39.5M | $100.6M | $112.9M | $110.6M | $111.8M | $47.7M |
| Net Change in Cash | $5.2M | $28.8M | $3.5M | $-3.7M | $-19.6M | $8.4M | $11.1M | $6.2M |
| Free Cash Flow | $28.0M | $37.4M | $25.7M | $23.6M | $29.6M | $28.8M | $33.6M | $15.7M |