Unity Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.9M | $13.2M | $9.6M | $6.4M | $5.1M | $4.2M | $2.5M | $2.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.4M | $1.1M | $990.0K | $1.0M | $1.2M | $1.1M | $1.1M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $746.0K | $545.0K | $450.0K | $398.0K | $340.0K | $310.0K | $221.0K | $317.0K |
| Net Cash from Operating Activities | $14.4M | $8.8M | $3.0M | $11.7M | $11.4M | $13.3M | $16.4M | $17.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $9.6M | $951.0K | $597.0K | $4.8M | $1.8M | $1.7M | $421.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-219.6M | $-81.8M | — | — | — | $-5.6M | $33.7M | $67.7M |
| Financing Activities | ||||||||
| Dividends Paid | $2.4M | $1.5M | $1.1M | $757.0K | $188.0K | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $249.5M | $90.8M | — | — | — | $3.9M | $-11.4M | $-114.4M |
| Net Change in Cash | $44.4M | $17.7M | $-41.7M | $30.4M | $5.2M | $11.6M | $38.6M | $-29.7M |
| Free Cash Flow | $12.9M | $-807.0K | $2.0M | $11.1M | $6.7M | $11.5M | $14.6M | $16.6M |