WESBANCO, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $94.5M | $86.6M | $80.8M | $70.0M | $63.9M | $49.5M | $43.8M | $35.6M |
| Depreciation & Amortization | $10.4M | $9.2M | $8.1M | $7.4M | $7.0M | $6.1M | $6.2M | $6.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.9M | $3.6M | $3.1M | $1.9M | $2.3M | $2.2M | $2.4M | $2.7M |
| Stock-Based Compensation | $3.0M | $2.0M | $1.7M | — | — | — | — | — |
| Net Cash from Operating Activities | $142.1M | $123.1M | $88.4M | $94.8M | $111.5M | $76.8M | $108.7M | $104.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $2.1M | $9.6M | $7.4M | $8.8M | $6.0M | $2.5M | $2.7M |
| Business Acquisitions | — | $-4.9M | $28.6M | — | — | $15.4M | — | — |
| Net Cash from Investing Activities | $-77.4M | $194.6M | — | — | $-164.5M | $55.4M | $-178.0M | $-43.9M |
| Financing Activities | ||||||||
| Dividends Paid | $44.9M | $37.8M | $33.0M | $25.1M | $22.2M | $18.1M | $16.0M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-75.3M | $-276.2M | — | — | $23.0M | $-147.0M | $130.5M | $-63.9M |
| Net Change in Cash | $-10.6M | $41.5M | $-7.3M | $-1.5M | $-30.1M | $-14.7M | $61.2M | $-3.7M |
| Free Cash Flow | $136.0M | $121.0M | $78.8M | $87.4M | $102.6M | $70.8M | $106.2M | $101.4M |