C & F FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.6M | $13.5M | $12.5M | $12.3M | $14.4M | $16.4M | $13.0M | $8.1M |
| Depreciation & Amortization | $3.4M | — | — | — | — | — | — | — |
| Depreciation | $2.8M | $2.7M | $2.5M | $2.7M | $2.4M | $2.3M | $2.1M | $1.9M |
| Amortization | $676.0K | $754.0K | $966.0K | $1.2M | $333.0K | — | — | — |
| Stock-Based Compensation | $1.5M | $1.2M | $1.2M | $1.1M | $743.0K | $566.0K | $395.0K | $367.0K |
| Net Cash from Operating Activities | $25.8M | $27.0M | $15.3M | $34.2M | $63.6M | $29.7M | $28.0M | $-13.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.2M | $2.7M | $1.8M | $1.8M | $3.7M | $891.0K | $1.8M | $1.1M |
| Business Acquisitions | — | — | — | — | $-55.6M | — | — | — |
| Net Cash from Investing Activities | $-59.9M | $-106.3M | $-83.7M | — | $90.8M | $-44.8M | $-31.2M | $-23.1M |
| Financing Activities | ||||||||
| Dividends Paid | $4.6M | $4.5M | $4.1M | $4.1M | $3.8M | $3.7M | $4.0M | $4.1M |
| Stock Repurchases | $560.0K | $414.0K | $1.7M | $161.0K | — | — | — | — |
| Net Cash from Financing Activities | $50.4M | $29.6M | $53.7M | — | $-31.9M | $29.2M | $5.0M | $8.1M |
| Net Change in Cash | — | — | — | $19.5M | $122.5M | $14.1M | $1.8M | $-28.4M |
| Free Cash Flow | $21.6M | $24.3M | $13.5M | $32.4M | $60.0M | $28.8M | $26.2M | $-14.5M |