Ameris Bancorp
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-41.8M |
| Depreciation & Amortization | — |
| Depreciation | $3.6M |
| Amortization | $617.0K |
| Stock-Based Compensation | $701.0K |
| Net Cash from Operating Activities | $23.9M |
| Investing Activities | |
| Capital Expenditures | $6.9M |
| Business Acquisitions | $-67.9M |
| Net Cash from Investing Activities | $180.5M |
| Financing Activities | |
| Dividends Paid | $1.4M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-190.2M |
| Net Change in Cash | $14.3M |
| Free Cash Flow | $17.1M |