Western New England Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.3M | $4.8M | $5.7M | $6.2M | $6.8M | $6.3M | $5.9M | $3.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.0M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $1.1M | $1.3M |
| Amortization | $375.0K | $73.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $649.0K | $262.0K | $131.0K | $92.0K | $254.0K | $1.6M | $1.9M | $2.0M |
| Net Cash from Operating Activities | $18.9M | $930.0K | $12.1M | $12.3M | $14.2M | $11.3M | $14.8M | $18.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $1.5M | $3.2M | $1.9M | $1.0M | $1.1M | $514.0K | $662.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-56.0M | $33.7M | $-30.9M | — | $15.0M | $-46.4M | $-13.3M | $-72.0M |
| Financing Activities | ||||||||
| Dividends Paid | $3.6M | $2.4M | $2.1M | $3.8M | $5.9M | $10.7M | $14.3M | $14.3M |
| Stock Repurchases | $9.3M | $1.4M | $3.9M | $10.5M | $20.1M | $32.1M | $9.7M | $16.1M |
| Net Cash from Financing Activities | $-6.0M | $21.9M | $13.7M | — | $-21.2M | $25.8M | $8.0M | $36.5M |
| Net Change in Cash | $-43.1M | $56.5M | $-5.1M | $-957.0K | $8.0M | $-9.3M | $9.5M | $-17.1M |
| Free Cash Flow | $16.6M | $-557.0K | $8.9M | $10.4M | $13.2M | $10.2M | $14.3M | $17.7M |