Sound Financial Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $5.1M | $5.4M | $4.8M | $4.2M | $3.9M | $2.6M | $1.6M |
| Depreciation & Amortization | $943.0K | $793.0K | $620.0K | $555.0K | $461.0K | $394.0K | $374.0K |
| Depreciation | — | — | — | — | $461.0K | $394.0K | $374.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $523.0K | $525.0K | $418.0K | $333.0K | $168.0K | $167.0K | $132.0K |
| Net Cash from Operating Activities | $6.8M | $7.1M | $3.8M | $6.8M | $7.8M | $10.2M | $7.2M |
| Investing Activities | |||||||
| Capital Expenditures | $2.5M | $1.0M | $1.1M | $4.0M | $343.0K | $265.0K | $187.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-36.1M | $-42.9M | — | — | $-61.5M | $-51.8M | $-4.6M |
| Financing Activities | |||||||
| Dividends Paid | $1.5M | $745.0K | $574.0K | $504.0K | $388.0K | $0 | — |
| Stock Repurchases | — | $0 | $1.3M | $904.0K | $1.2M | — | — |
| Net Cash from Financing Activities | $35.4M | $42.1M | — | — | $56.4M | $37.3M | $5.3M |
| Net Change in Cash | $6.1M | $6.3M | — | $14.0M | $2.6M | $-4.3M | $7.9M |
| Free Cash Flow | $4.4M | $6.1M | $2.6M | $2.8M | $7.4M | $9.9M | $7.0M |