Civista Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.9M | $17.2M | $12.7M | $9.5M | $6.2M | $5.6M | $4.0M | $-1.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M |
| Amortization | $586.0K | $699.0K | $711.0K | $769.0K | $846.0K | $974.0K | $1.2M | $1.2M |
| Stock-Based Compensation | $426.0K | $323.0K | $106.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $20.8M | $17.7M | $15.1M | $14.9M | $12.8M | $16.9M | $20.8M | $21.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $2.4M | $2.0M | $485.0K | $1.2M | $905.0K | $1.2M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-146.2M | $-63.6M | — | — | $-55.9M | $-39.5M | $-50.3M | $30.8M |
| Financing Activities | ||||||||
| Dividends Paid | $3.7M | $3.3M | $3.1M | $3.3M | $2.3M | — | — | — |
| Stock Repurchases | $4.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $129.2M | $47.0M | — | — | $31.2M | $16.7M | $2.5M | $-249.0K |
| Net Change in Cash | $3.8M | $1.1M | $5.7M | $-4.3M | $-11.8M | $-6.0M | $-26.9M | $52.1M |
| Free Cash Flow | $19.8M | $15.3M | $13.1M | $14.4M | $11.7M | $16.0M | $19.6M | $20.3M |