BAYCOM CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $5.3M | $5.9M |
| Depreciation & Amortization | $762.0K | $498.0M |
| Depreciation | — | — |
| Amortization | $850.0K | $398.0K |
| Stock-Based Compensation | $423.0K | $334.0K |
| Net Cash from Operating Activities | $9.3M | $6.3M |
| Investing Activities | ||
| Capital Expenditures | $368.0K | $214.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $90.4M | $-32.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $24.0K | $901.0K |
| Net Cash from Financing Activities | $21.4M | $46.9M |
| Net Change in Cash | $121.2M | $20.5M |
| Free Cash Flow | $9.0M | $6.1M |