TRUSTCO BANK CORP NY
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.1M | $42.6M | $42.2M | $44.2M | $39.8M | $37.5M | $33.1M | $29.3M |
| Depreciation & Amortization | $3.8M | $4.0M | $4.6M | $4.8M | $5.0M | $5.0M | $4.8M | $4.7M |
| Depreciation | $3.8M | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $150.0K | $224.0K | $204.0K | $325.0K | $378.0K | $405.0K | $287.0K | $176.0K |
| Net Cash from Operating Activities | $61.7M | $54.9M | $60.0M | $55.0M | $63.0M | $58.6M | $61.3M | $48.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.6M | $2.1M | $3.7M | $8.5M | $6.4M | $4.3M | $5.2M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-144.9M | $-157.8M | $-61.3M | — | $-169.3M | $-106.4M | $-226.6M | $690.0K |
| Financing Activities | ||||||||
| Dividends Paid | $25.2M | $25.1M | $25.0M | $24.9M | $24.7M | $24.6M | $21.3M | $19.5M |
| Stock Repurchases | $4.6M | $701.0K | $147.0K | $282.0K | $0 | — | — | — |
| Net Cash from Financing Activities | $-11.3M | $92.0M | $48.0M | — | $145.4M | $58.8M | $254.0M | $249.2M |
| Net Change in Cash | $-94.5M | $-10.9M | $46.7M | $88.4M | $39.0M | $11.1M | $88.7M | $298.4M |
| Free Cash Flow | $58.1M | $52.8M | $56.3M | $46.5M | $56.6M | $54.4M | $56.1M | $44.9M |