Riverview Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.2M | $7.4M | $6.4M | $4.5M | $19.4M | $2.6M | $-31.7M | $4.3M |
| Depreciation & Amortization | $2.9M | $2.7M | $2.6M | $3.3M | $-1.9M | $-1.9M | $-2.0M | $1.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $232.0K | $27.0K | $2.0K | $24.0K | $40.0K | $71.0K | $82.0K | $96.0K |
| Stock-Based Compensation | $88.0K | — | — | $26.0K | — | — | — | — |
| Net Cash from Operating Activities | $11.9M | $18.1M | $11.1M | $5.6M | $6.5M | $11.0M | $12.0M | $18.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $753.0K | $598.0K | $366.0K | $464.0K | $835.0K | $2.1M | $2.6M | $-1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-45.6M | $-76.6M | $-70.7M | $-46.3M | $-78.4M | $138.5M | $-45.4M | $5.6M |
| Financing Activities | ||||||||
| Dividends Paid | $2.1M | $1.8M | $1.3M | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.8M | $67.7M | $56.3M | $30.8M | $25.0M | $-80.5M | $28.0M | $14.5M |
| Net Change in Cash | $-19.8M | $9.2M | $-3.3M | $-9.9M | $-46.8M | $69.0M | $-5.4M | $38.2M |
| Free Cash Flow | $11.2M | $17.5M | $10.7M | $5.1M | $5.7M | $8.9M | $9.4M | $19.4M |