CF BANKSHARES INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.3M | $1.6M | $4.5M | $479.0K | $-918.0K | $-3.8M | $-5.4M | $-6.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $208.0K | $211.0K | $211.0K | $232.0K | $205.0K | $237.0K | $384.0K | $508.0K |
| Amortization | — | — | — | — | $49.0K | $40.0K | $40.0K | $40.0K |
| Stock-Based Compensation | $246.0K | $122.0K | $134.0K | $265.0K | $159.0K | $11.0K | $40.0K | $7.0K |
| Net Cash from Operating Activities | $4.0M | $1.8M | $5.1M | $1.1M | $-4.1M | $-960.0K | $481.0K | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $312.0K | $47.0K | $45.0K | $461.0K | $341.0K | $24.0K | $69.0K | $56.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-59.4M | — | — | — | $-43.5M | $-3.3M | $45.4M | $20.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $43.0M | — | — | — | $41.6M | $-32.1M | $-18.7M | $7.9M |
| Net Change in Cash | $-12.4M | $32.0M | $-2.3M | $9.0M | $-6.0M | $-36.3M | $27.2M | $31.3M |
| Free Cash Flow | $3.6M | $1.7M | $5.1M | $594.0K | $-4.5M | $-984.0K | $412.0K | $3.0M |