Ameris Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.5M | $72.1M | $40.8M | $38.7M | $20.0M | $14.4M | $21.1M | $-4.0M |
| Depreciation & Amortization | — | — | — | — | $4.9M | $5.0M | $4.4M | — |
| Depreciation | $9.2M | $9.5M | $8.1M | $6.6M | $4.9M | $5.0M | $4.5M | $3.3M |
| Amortization | $3.9M | $4.4M | $3.7M | $2.3M | $1.4M | $1.4M | $1.0M | $999.0K |
| Stock-Based Compensation | $3.3M | $2.3M | $1.5M | $2.1M | $1.0M | $1.0M | $785.0K | $724.0K |
| Net Cash from Operating Activities | $-62.6M | $-69.8M | $-25.2M | $-5.6M | $33.6M | $32.2M | $46.2M | $45.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.8M | $11.0M | $12.6M | $5.7M | $5.6M | $9.1M | $12.0M | $5.1M |
| Business Acquisitions | — | — | — | — | — | $-220.5M | $-38.0M | $187.7M |
| Net Cash from Investing Activities | $-666.9M | $-802.9M | $-167.9M | — | $40.2M | $414.5M | $278.5M | $120.5M |
| Financing Activities | ||||||||
| Dividends Paid | $14.7M | $8.6M | $6.4M | $4.0M | $0 | — | — | $22.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $861.7M | $680.5M | $413.3M | — | $-91.1M | $-432.1M | $-333.5M | $-172.2M |
| Net Change in Cash | $132.3M | $-192.2M | $220.2M | $-97.6M | $-6.0M | $14.7M | $-8.8M | $-6.7M |
| Free Cash Flow | $-66.3M | $-80.7M | $-37.8M | $-11.3M | $28.0M | $23.2M | $34.1M | $39.9M |