Quaint Oak Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $1.5M | $1.3M | $1.2M | $702.0K | $981.0K | $528.0K | $671.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $192.0K | $184.0K | $182.0K | $167.0K | $142.0K | $106.0K | $54.0K | $55.0K |
| Amortization | $49.0K | $20.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $314.0K | $300.0K | $294.0K | $272.0K | $273.0K | $230.0K | $202.0K | $186.0K |
| Net Cash from Operating Activities | $-420.0K | $2.3M | $-1.2M | $66.0K | $5.0M | $-3.6M | $389.0K | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $450.0K | $80.0K | $377.0K | $169.0K | $171.0K | $590.0K | $105.0K | $36.0K |
| Business Acquisitions | — | $1.0M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.5M | $-40.3M | $-22.5M | $-18.9M | $-20.5M | $-2.4M | $-3.9M | $-5.2M |
| Financing Activities | ||||||||
| Dividends Paid | $364.0K | $283.0K | $239.0K | $211.0K | $185.0K | $153.0K | $134.0K | $137.0K |
| Stock Repurchases | $347.0K | $17.0K | $10.0K | $760.0K | $563.0K | $33.0K | $47.0K | $2.9M |
| Net Cash from Financing Activities | $21.5M | $30.1M | $27.0M | $26.5M | $9.3M | $6.7M | $6.5M | $7.1M |
| Net Change in Cash | $-1.4M | $-7.9M | $3.3M | $7.8M | $-6.2M | $713.0K | $3.0M | $3.2M |
| Free Cash Flow | $-870.0K | $2.2M | $-1.5M | $-103.0K | $4.8M | $-4.2M | $284.0K | $1.3M |