Amerant Bancorp Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $43.1M | $23.6M |
| Depreciation & Amortization | $9.0M | $9.1M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $0 | $0 |
| Net Cash from Operating Activities | $73.3M | $75.3M |
| Investing Activities | ||
| Capital Expenditures | $8.6M | $8.5M |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $7.6M | $-322.2M |
| Financing Activities | ||
| Dividends Paid | $0 | $0 |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-62.4M | $243.7M |
| Net Change in Cash | $18.5M | $-3.3M |
| Free Cash Flow | $64.7M | $66.7M |