F&M BANK CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.0M | $9.6M | $8.4M | $5.8M | $4.7M | $4.9M | $4.7M | $3.7M |
| Depreciation & Amortization | $930.0K | $827.0K | $727.0K | $612.1K | — | — | — | — |
| Depreciation | $930.0K | $827.0K | $727.0K | $612.0K | $581.6K | $597.9K | $607.1K | $635.7K |
| Amortization | $53.0K | $0 | $0 | — | — | — | $45.8K | $275.9K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.9M | $15.6M | $9.8M | $8.4M | $18.3M | $8.0M | $8.6M | $16.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5M | $3.6M | $1.8M | $546.0K | $661.6K | $565.9K | $202.3K | $348.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.0M | $-75.7M | $-73.4M | $-37.4M | $27.8M | $-31.0M | $-43.9M | $-14.9M |
| Financing Activities | ||||||||
| Dividends Paid | $3.4M | $3.1M | $2.9M | $2.2M | $1.7M | $1.6M | $1.5M | $1.4M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-1.3M | $68.0M | $49.0M | $45.7M | $-48.5M | $23.0M | $23.4M | $-4.6M |
| Net Change in Cash | $-4.4M | $7.8M | $-14.7M | $16.7M | $-2.5M | $2.4K | $-11.9M | $-2.7M |
| Free Cash Flow | $370.0K | $12.0M | $8.0M | $7.8M | $17.6M | $7.4M | $8.4M | $16.4M |