First Community Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.8M | $6.7M | $6.1M | $5.1M | $4.1M | $4.0M | $3.3M | $1.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.4M | $1.3M | $1.3M | $1.1M | $859.0K | $862.0K | $841.0K | $882.0K |
| Amortization | $343.0K | $318.0K | $387.0K | $280.0K | $160.0K | $204.0K | $517.0K | $621.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $18.4M | $5.1M | $14.5M | $12.0M | $16.3M | $6.0M | $6.5M | $9.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $1.2M | $2.7M | $3.2M | $3.3M | $806.0K | $308.0K | $242.0K |
| Business Acquisitions | $22.4M | — | — | $11.4M | — | — | — | — |
| Net Cash from Investing Activities | $9.0M | $-51.5M | $-58.0M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $2.5M | $2.1M | $1.8M | $1.5M | $1.1M | $605.0K | $525.0K | $522.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-18.8M | $45.5M | $43.9M | — | — | — | — | — |
| Net Change in Cash | $8.6M | $-942.0K | $409.0K | — | — | — | — | — |
| Free Cash Flow | $15.3M | $3.9M | $11.8M | $8.8M | $13.0M | $5.2M | $6.2M | $9.4M |