Bank of the James Financial Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.9M | $3.3M | $3.7M | $3.4M | $3.1M | $2.1M | $600.0K | $1.8M |
| Depreciation & Amortization | $811.0K | $767.0K | $767.0K | $756.0K | $720.0K | — | — | — |
| Depreciation | — | — | — | — | $720.0K | $681.0K | $715.0K | $813.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | $2.0K |
| Net Cash from Operating Activities | $6.7M | $2.8M | $3.3M | $5.6M | $4.8M | $5.0M | $7.1M | $7.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $1.7M | $1.5M | $1.3M | $821.0K | $414.0K | $694.0K | $266.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-46.7M | $-47.2M | — | — | — | $1.2M | $-9.5M | $357.0K |
| Financing Activities | ||||||||
| Dividends Paid | $1.1M | $1.1M | $803.0K | $506.0K | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $48.3M | $44.5M | — | — | — | $11.5M | $7.0M | $-20.6M |
| Net Change in Cash | $8.3M | $28.0K | $15.9M | $-3.9M | $-24.3M | $17.7M | $4.6M | $-12.5M |
| Free Cash Flow | $4.8M | $1.1M | $1.8M | $4.3M | $4.0M | $4.6M | $6.4M | $7.5M |