TIMBERLAND BANCORP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.2M | $10.2M | $8.3M | $5.9M | $4.8M | $4.6M | $1.1M | $-2.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $940.0K | $992.0K | $1.1M |
| Amortization | $0 | $0 | $3.0K | $116.0K | $130.0K | $148.0K | $167.0K | $191.0K |
| Stock-Based Compensation | $605.0K | $404.0K | $336.0K | $264.0K | $265.0K | $264.0K | $264.0K | — |
| Net Cash from Operating Activities | $13.9M | $11.8M | $7.6M | $8.6M | $11.6M | $15.4M | $10.7M | $6.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $640.0K | $700.0K | $1.2M | $1.3M | $1.4M | $1.0M | $-484.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.2M | $-59.5M | $-49.1M | $-24.5M | $-17.5M | $-24.0M | $-4.2M | $-3.0M |
| Financing Activities | ||||||||
| Dividends Paid | $3.6M | $2.6M | $1.7M | $1.2M | $1.4M | $2.1M | $0 | $-699.0K |
| Stock Repurchases | $0 | $820.0K | $709.0K | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $45.6M | $64.4M | $61.4M | $-6.3M | $3.8M | $-6.8M | $-6.2M | $42.2M |
| Net Change in Cash | $39.2M | $16.7M | $19.9M | $-22.1M | $-2.2M | $-15.4M | $279.0K | $45.3M |
| Free Cash Flow | $10.3M | $11.2M | $6.9M | $7.4M | $10.3M | $14.0M | $9.7M | $6.5M |