Stock Yards Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.0M | $41.0M | $37.2M | $34.8M | $27.2M | $25.8M | $23.6M | $23.0M |
| Depreciation & Amortization | $13.6M | $11.1M | $6.9M | $7.4M | $8.0M | $5.0M | $4.0M | $3.3M |
| Depreciation | $3.5M | $3.2M | $3.0M | $2.9M | $3.0M | $3.1M | $2.9M | $2.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.9M | $2.5M | $2.1M | $2.0M | $1.9M | $1.5M | $1.2M | $952.0K |
| Net Cash from Operating Activities | $53.7M | $63.3M | $43.2M | $39.9M | $58.3M | $14.8M | $44.4M | $36.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $6.3M | $3.5M | $2.5M | $2.4M | $3.3M | $8.2M | $6.2M |
| Business Acquisitions | $0 | — | — | — | $-9.0M | — | — | — |
| Net Cash from Investing Activities | $-114.7M | $-289.6M | $-227.1M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $18.1M | $16.1M | $14.2M | $12.9M | $11.7M | $10.7M | $9.9M | $11.8M |
| Stock Repurchases | $2.4M | $1.9M | $918.0K | $616.0K | $331.0K | $205.0K | $167.0K | $396.0K |
| Net Cash from Financing Activities | $152.3M | $170.5M | $213.5M | — | — | — | — | — |
| Net Change in Cash | $91.3M | $-55.9M | $29.6M | $3.5M | $3.1M | — | $13.3M | $9.2M |
| Free Cash Flow | $50.9M | $56.9M | $39.7M | $37.4M | $56.0M | $11.5M | $36.2M | $30.5M |