UNITED BANCORP INC /OH/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.5M | $3.6M | $3.2M | $2.7M | $2.6M | $2.4M | $3.1M | $2.5M |
| Depreciation & Amortization | $918.0K | $819.0K | $934.0K | $960.0K | $981.0K | $946.0K | $963.0K | $815.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $0 | $66.0K | $119.0K | $119.0K | $119.0K | $119.0K | $113.0K |
| Stock-Based Compensation | $163.0K | $147.0K | $164.0K | $163.0K | $198.0K | $213.0K | $200.0K | $220.0K |
| Net Cash from Operating Activities | $4.6M | $4.2M | $4.3M | $4.2M | $7.2M | $5.6M | $6.2M | $6.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $782.0K | $2.3M | $1.3M | $309.0K | $1.3M | $1.5M | $1.5M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.0M | $-35.0M | — | — | $-7.0M | $33.9M | $10.5M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | $2.8M | $2.5M | $2.3M | $1.8M | $1.6M | $2.3M | $3.0M | $3.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.3M | $29.7M | — | — | $-51.8M | $19.9M | $-12.0M | $-25.6M |
| Net Change in Cash | $2.8M | $-1.2M | $-26.5M | $15.7M | $-51.6M | $59.4M | $4.7M | $-20.3M |
| Free Cash Flow | $3.8M | $1.9M | $3.0M | $3.9M | $5.9M | $4.1M | $4.7M | $5.2M |