Business First Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.8M | $5.1M | $4.1M | $4.0M | $4.8M |
| Depreciation & Amortization | $1.2M | $1.3M | $1.2M | $810.0K | $848.0K |
| Depreciation | — | — | — | — | — |
| Amortization | $276.0K | $276.0K | $207.0K | — | — |
| Stock-Based Compensation | $-59.0K | $456.0K | $49.0K | $485.0K | $502.0K |
| Net Cash from Operating Activities | $8.0M | $8.2M | $3.4M | $6.9M | $8.2M |
| Investing Activities | |||||
| Capital Expenditures | $505.0K | $1.4M | $962.0K | $218.0K | $328.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-153.4M | $-33.3M | $-14.1M | $16.0M | $-11.9M |
| Financing Activities | |||||
| Dividends Paid | $1.8M | $1.1M | — | — | — |
| Stock Repurchases | $33.0K | $863.0K | $2.8M | — | — |
| Net Cash from Financing Activities | $210.9M | $26.5M | $25.6M | $-6.9M | $3.0M |
| Net Change in Cash | $65.4M | $1.3M | $14.9M | $15.9M | $-686.0K |
| Free Cash Flow | $7.5M | $6.8M | $2.4M | $6.7M | $7.9M |