Northeast Bank Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1988
Net Income	44.19	42.16	71.5	22.74	13.88	16.17	12.34	7.62	7.14	2.69	Upgrade
Depreciation & Amortization	3.21	2.6	2.6	2.95	1.76	1.73	1.88	2.11	2.26	2.75	Upgrade
Share-Based Compensation	3.43	1.87	0.98	1.1	1.37	0.87	0.95	0.61	0.71	0.69	Upgrade
Other Operating Activities	9.28	-16.14	-66.74	-10.48	1.77	0.69	18.83	-5.25	-11.84	-11.66	Upgrade
Operating Cash Flow	60.11	30.5	8.34	16.31	18.77	19.45	33.99	5.09	-1.74	-5.54	Upgrade
Operating Cash Flow Growth	97.09%	265.72%	-48.86%	-13.14%	-3.50%	-42.77%	567.26%	-	-	-	Upgrade
Capital Expenditures	-2.46	-1.06	-1.26	-1.16	-0.3	-0.98	-0.7	-1.19	-1.24	-1.09	Upgrade
Acquisitions	2.46	0	22.29	-9.42	-96.42	-91.74	-95.89	-71.02	0	-74.88	Upgrade
Change in Investments	-53.24	-36.94	-89.91	-41.33	-72.14	-59.92	-40.73	-91.66	-11.41	-106.42	Upgrade
Other Investing Activities	-1,177.22	-210.95	96.35	53.4	79.47	69.04	43.64	96.24	-58.22	117.55	Upgrade
Investing Cash Flow	-1,230.46	-248.95	27.46	1.5	-89.38	-83.6	-93.68	-67.64	-70.88	-64.84	Upgrade
Dividends Paid	-0.3	-0.32	-0.33	-0.36	-0.36	-0.36	-0.36	-0.38	-0.4	-2.92	Upgrade
Common Stock Issued	8	0	838.6	82.39	-12.62	0	89.42	137.84	0	0	Upgrade
Share Repurchases	-5.16	-27.98	-5.74	-11.47	-16.5	0	-6.94	-3.36	-6.67	-2.82	Upgrade
Other Financing Activities	1,183	-647.63	-12.98	-24.56	-33.41	58.62	-24.19	-16.97	73.94	86.8	Upgrade
Financing Cash Flow	1,196	-619.96	831.03	68.94	-29.89	58.27	71.82	123.85	80.21	86.7	Upgrade
Net Cash Flow	25.83	-838.41	866.83	86.75	-100.5	-5.88	12.13	61.31	7.59	16.33	Upgrade
Free Cash Flow	57.64	29.44	7.08	15.15	18.48	18.47	33.3	3.9	-2.98	-6.63	Upgrade
Free Cash Flow Growth	95.79%	316.13%	-53.31%	-18.00%	0.02%	-44.52%	752.84%	-	-	-	Upgrade
Free Cash Flow Margin	47.43%	28.13%	5.21%	19.91%	27.77%	31.32%	59.68%	8.53%	-6.94%	-18.90%	Upgrade
Free Cash Flow Per Share	7.78	3.73	0.85	1.69	2.02	2.02	3.72	0.41	-0.30	-0.64	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.