FIRST COMMUNITY BANKSHARES INC /VA/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.5M | $25.1M | $24.5M | $25.5M | $23.3M | $28.6M | $20.0M | $21.8M |
| Depreciation & Amortization | $3.6M | — | — | — | — | — | $4.0M | $4.1M |
| Depreciation | $3.6M | $3.6M | $4.1M | $4.4M | $4.7M | $4.0M | $4.0M | $4.1M |
| Amortization | $1.1M | $1.1M | $1.1M | $787.0K | $729.0K | $804.0K | $1.0M | $1.0M |
| Stock-Based Compensation | $790.0K | $531.0K | $110.0K | $332.0K | $18.0K | $132.0K | $98.0K | $58.0K |
| Net Cash from Operating Activities | $36.4M | $43.1M | $58.5M | $41.7M | $44.5M | $56.6M | $54.0M | $58.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $793.0K | $1.2M | $1.1M | $2.3M | $8.0M | $3.1M | $3.7M |
| Business Acquisitions | — | $26.3M | $88.0K | $-308.0M | $697.0K | $-152.3M | $-835.0K | $882.0K |
| Net Cash from Investing Activities | $67.8M | $110.2M | $-70.8M | — | $-1.2M | $252.5M | $-14.2M | $5.8M |
| Financing Activities | ||||||||
| Dividends Paid | $11.6M | $10.4M | $10.0M | $9.2M | $9.5M | $8.2M | $7.2M | $7.1M |
| Stock Repurchases | $1.3M | $23.8M | $21.5M | $2.2M | $28.4M | $1.0M | $904.0K | — |
| Net Cash from Financing Activities | $-22.5M | $-128.8M | $-173.6M | — | $-131.6M | $-211.6M | $-104.7M | $-53.0M |
| Net Change in Cash | $81.6M | $24.5M | $-185.9M | $181.1M | $-88.3M | $97.6M | $-64.9M | $10.8M |
| Free Cash Flow | $34.0M | $42.3M | $57.3M | $40.6M | $42.2M | $48.6M | $50.9M | $54.3M |