Waterstone Financial, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $26.0M | $25.5M | $16.6M | $12.7M | $14.7M | $34.9M | $-7.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $2.1M | $2.6M | $3.1M | $3.3M | $2.7M | $2.1M | $1.8M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.9M | $1.9M | $2.8M | $109.0K | $126.0K | $145.0K | $1.6M |
| Net Cash from Operating Activities | $107.1M | $-24.1M | $-13.0M | $-2.2M | $52.3M | $-8.1M | $35.1M |
| Investing Activities | |||||||
| Capital Expenditures | $1.6M | $1.1M | $3.0M | $1.9M | $5.4M | $1.7M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-94.9M | $-25.0M | $-16.1M | $-75.2M | $24.1M | $91.5M | $61.5M |
| Financing Activities | |||||||
| Dividends Paid | $27.0M | $6.9M | $5.9M | — | — | — | — |
| Stock Repurchases | $2.2M | $3.9M | $72.7M | $0 | — | — | — |
| Net Cash from Financing Activities | $-10.8M | $-4.2M | $-43.2M | $-178.9M | $281.3M | $-92.3M | $-91.5M |
| Net Change in Cash | $1.4M | $-53.3M | $-72.3M | $-256.3M | $357.7M | $-8.9M | $5.0M |
| Free Cash Flow | $105.5M | $-25.1M | $-16.0M | $-4.2M | $46.9M | $-9.8M | $34.1M |