Equity Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.6M | $9.4M | $10.3M | $9.0M | $7.9M |
| Depreciation & Amortization | $2.5M | $1.8M | $1.7M | $1.5M | $1.4M |
| Depreciation | — | — | — | — | — |
| Amortization | $1.0M | $413.0K | $275.0K | $363.0K | $487.0K |
| Stock-Based Compensation | $1.1M | $553.0K | $531.0K | $2.0M | $536.0K |
| Net Cash from Operating Activities | $27.6M | $15.5M | $13.6M | $13.7M | $16.1M |
| Investing Activities | |||||
| Capital Expenditures | $6.9M | $2.8M | $5.7M | $4.7M | $1.8M |
| Business Acquisitions | — | — | $9.0M | — | — |
| Net Cash from Investing Activities | $-222.9M | $-140.7M | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | $42.0K | $164.0K | $804.0K | $970.0K |
| Stock Repurchases | — | — | — | $17.2M | $571.0K |
| Net Cash from Financing Activities | $212.4M | $103.4M | — | — | — |
| Net Change in Cash | $17.1M | $-21.7M | $25.1M | $11.1M | $-79.8M |
| Free Cash Flow | $20.8M | $12.8M | $7.9M | $9.0M | $14.2M |