Capital City Bank Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.9M | $11.7M | $9.1M | $9.3M | $6.0M | $108.0K | $4.9M | $-413.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $6.6M | $7.0M | $6.6M | $6.5M | $6.4M | $6.8M | $6.8M | $7.1M |
| Amortization | — | $0 | $0 | $32.0K | $210.0K | $431.0K | $675.0K | $2.7M |
| Stock-Based Compensation | $1.5M | $1.3M | $1.1M | $1.3M | $1.3M | $262.0K | — | — |
| Net Cash from Operating Activities | $38.8M | $22.6M | $33.8M | $25.2M | $34.9M | $56.7M | $37.5M | $57.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $4.5M | $4.7M | $5.1M | $2.7M | $2.9M | $2.4M | $7.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-97.5M | — | $-197.1M | $-170.5M | $-2.1M | $88.3M | $102.3M | $-51.2M |
| Financing Activities | ||||||||
| Dividends Paid | $4.1M | $2.9M | $2.2M | $1.6M | — | — | $5.1M | $8.4M |
| Stock Repurchases | $0 | $6.3M | $6.0M | $269.0K | — | — | — | — |
| Net Cash from Financing Activities | $48.1M | — | $157.1M | $444.0K | $-12.6M | $-20.6M | $9.3M | $-104.0M |
| Net Change in Cash | $-10.6M | $-82.9M | $-6.2M | $-144.9M | $20.2M | $124.4M | $149.1M | $-98.1M |
| Free Cash Flow | $34.8M | $18.2M | $29.1M | $20.0M | $32.2M | $53.9M | $35.1M | $50.1M |