BancFirst Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $86.4M | $70.7M | $66.2M | $63.9M | $54.3M | $51.9M | $45.6M | $42.3M |
| Depreciation & Amortization | $11.8M | $12.4M | $11.9M | $11.3M | $11.1M | $10.8M | $9.7M | $8.5M |
| Depreciation | $9.6M | $10.1M | $10.0M | $9.6M | $9.4M | $9.0M | $8.0M | $7.4M |
| Amortization | $2.2M | $2.3M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.1M |
| Stock-Based Compensation | $1.2M | $1.6M | $1.7M | $1.7M | $1.4M | $1.5M | $3.1M | $1.2M |
| Net Cash from Operating Activities | $109.7M | $90.5M | $78.2M | $76.9M | $78.1M | $60.3M | $62.4M | $130.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.0M | $10.8M | $11.3M | $11.5M | $13.9M | $13.4M | $16.4M | $7.5M |
| Business Acquisitions | — | — | $4.0M | $-174.3M | — | — | $-27.7M | $37.2M |
| Net Cash from Investing Activities | $-349.8M | $-98.0M | — | — | $-131.1M | $-185.9M | $140.4M | $-250.8M |
| Financing Activities | ||||||||
| Dividends Paid | $24.8M | $22.8M | $21.4M | $19.5M | $13.6M | $21.1M | $15.6M | $14.7M |
| Stock Repurchases | — | $5.5M | $1.7M | — | $2.7M | $256.0K | $10.8M | $605.0K |
| Net Cash from Financing Activities | $147.4M | $259.8M | — | — | $-34.6M | $363.0M | $300.8M | $287.5M |
| Net Change in Cash | $-92.6M | $252.3M | $-315.7M | $56.4M | $-87.6M | $237.4M | $503.7M | $167.6M |
| Free Cash Flow | $91.7M | $79.7M | $66.9M | $65.4M | $64.2M | $46.9M | $46.0M | $123.4M |