S&T BANCORP INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.0M | $71.4M | $67.1M | $57.9M | $50.5M | $34.2M | $47.3M | $43.5M |
| Depreciation & Amortization | $2.5M | $3.6M | $356.0K | $4.7M | $5.3M | $7.0M | $6.3M | $6.6M |
| Depreciation | $5.1M | $5.0M | $4.7M | $3.5M | $3.5M | $3.9M | $4.3M | $4.3M |
| Amortization | $1.2M | $1.6M | $1.8M | $1.1M | $1.6M | $1.7M | $1.7M | $1.9M |
| Stock-Based Compensation | $3.0M | $2.5M | $1.6M | $975.0K | $687.0K | $913.0K | $960.0K | $513.0K |
| Net Cash from Operating Activities | $114.2M | $96.8M | $60.6M | $78.1M | $86.1M | $83.9M | $73.9M | $89.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $3.6M | $5.1M | $5.1M | $2.8M | $2.2M | $2.5M | $3.5M |
| Business Acquisitions | $0 | $0 | $16.3M | $0 | $0 | $-18.6M | — | — |
| Net Cash from Investing Activities | $-212.4M | $-616.7M | $-405.7M | $-437.0M | $-309.7M | $-8.3M | $131.7M | $67.7M |
| Financing Activities | ||||||||
| Dividends Paid | $28.6M | $26.8M | $24.5M | $20.2M | $18.1M | $17.4M | $16.8M | $16.7M |
| Stock Repurchases | $0 | $0 | $182.0K | $163.0K | $88.0K | $49.0K | $64.0K | — |
| Net Cash from Financing Activities | $75.8M | $559.9M | $335.0M | $360.2M | $-5.7M | $-8.4M | $-43.3M | $-117.6M |
| Net Change in Cash | $-22.3M | $40.1M | $-10.2M | $1.2M | $-229.4M | $67.2M | $162.3M | $39.0M |
| Free Cash Flow | $109.5M | $93.2M | $55.5M | $73.0M | $83.2M | $81.7M | $71.4M | $85.5M |