First Financial Bankshares, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $53.8M | $53.2M |
| Depreciation & Amortization | $7.7M | $8.0M |
| Depreciation | $6.0M | — |
| Amortization | $851.0K | $1.2M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $171.5M | $-10.5M |
| Investing Activities | ||
| Capital Expenditures | $6.5M | $11.8M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-58.2M | $-164.7M |
| Financing Activities | ||
| Dividends Paid | $28.3M | $27.4M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-15.1M | $79.2M |
| Net Change in Cash | $98.2M | $-96.0M |
| Free Cash Flow | $165.0M | $-22.3M |