The Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.7M | $-96.5M | $13.4M | $57.1M | $-14.4M | $-43.2M | $8.9M | $5.2M |
| Depreciation & Amortization | $6.0M | $6.4M | $5.9M | $5.7M | $4.8M | $3.8M | $4.0M | $4.1M |
| Depreciation | $4.5M | $5.0M | $4.7M | $4.5M | $3.7M | $2.8M | $2.4M | $3.1M |
| Amortization | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M |
| Stock-Based Compensation | $3.2M | $2.8M | $2.0M | $2.6M | $3.2M | $2.6M | $1.8M | $590.0K |
| Net Cash from Operating Activities | $-28.1M | $-162.0M | $-234.9M | $-50.0M | $-39.0M | $-79.3M | $37.6M | $5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $515.0K | $8.0M | $9.0M | $6.6M | $9.1M | $5.1M | $2.1M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-84.3M | $-154.9M | $501.3M | $-418.8M | $-657.4M | $-360.4M | $-355.7M | $-254.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $866.0K | $0 |
| Net Cash from Financing Activities | $22.3M | $160.8M | $-225.5M | $347.1M | $965.7M | $658.2M | $594.9M | $367.0M |
| Net Change in Cash | $-90.1M | $-156.1M | $40.9M | $-121.7M | $269.4M | $218.5M | $276.9M | $117.9M |
| Free Cash Flow | $-28.6M | $-170.0M | $-243.9M | $-56.6M | $-48.1M | $-84.4M | $35.5M | $2.0M |