Atlantic Union Bankshares Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.9M | $77.5M | $67.1M | $52.2M | $34.4M | $35.4M | $30.4M | $22.9M |
| Depreciation & Amortization | — | — | — | $10.7M | $6.0M | $6.6M | $6.7M | $6.5M |
| Depreciation | $11.2M | $10.2M | $10.8M | $10.7M | $6.0M | — | — | — |
| Amortization | $6.1M | $7.2M | $8.4M | $9.8M | $3.8M | $5.3M | $6.5M | $13.6M |
| Stock-Based Compensation | $4.6M | $3.3M | $1.4M | $979.0K | $889.0K | $1.3M | $717.0K | $778.0K |
| Net Cash from Operating Activities | $110.3M | $93.8M | $110.9M | $127.2M | $157.0M | $-22.0M | $71.0M | $45.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $231.0K | $4.1M | $0 | $0 | — | — | $26.4M | — |
| Net Cash from Investing Activities | $-885.8M | $-715.1M | $-375.3M | $6.3M | $-218.7M | $-141.7M | $-17.9M | $165.3M |
| Financing Activities | ||||||||
| Dividends Paid | $35.4M | $33.7M | $29.1M | $25.5M | $12.5M | $9.0M | $7.3M | $6.5M |
| Stock Repurchases | $0 | $33.2M | $16.3M | $52.6M | $9.5M | $14.4M | — | — |
| Net Cash from Financing Activities | $795.6M | $657.9M | $273.8M | $-73.3M | $51.8M | $149.9M | $-17.7M | $-195.9M |
| Net Change in Cash | $20.1M | $36.6M | $9.4M | $60.2M | $-9.9M | $-13.8M | $35.5M | $15.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |