Primis Financial Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.4M | $10.3M | $9.3M | $7.5M | $6.3M | $6.6M | $4.4M | $4.1M |
| Depreciation & Amortization | $2.2M | — | — | — | — | — | — | — |
| Depreciation | $4.6M | $798.0K | $876.0K | $764.0K | $665.0K | $591.0K | $540.0K | $537.0K |
| Amortization | $845.0K | $219.0K | $261.0K | $220.0K | $467.0K | $893.0K | $919.0K | $943.0K |
| Stock-Based Compensation | $251.0K | $260.0K | $331.0K | $317.0K | $284.0K | $195.0K | $167.0K | $82.0K |
| Net Cash from Operating Activities | $24.6M | $18.0M | $12.2M | $11.5M | $5.8M | $10.8M | $13.2M | $2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $143.0K | $307.0K | $897.0K | $437.0K | $793.0K | $522.0K | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-62.0M | $-95.6M | $-127.0M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $5.8M | $3.9M | $6.4M | $7.2M | $2.9M | $2.8M | — | — |
| Stock Repurchases | — | — | $721.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $15.5M | $94.6M | $106.8M | — | — | — | — | — |
| Net Change in Cash | $-21.9M | $17.1M | $-8.0M | $17.5M | $-18.3M | $34.2M | $-4.7M | $1.7M |
| Free Cash Flow | $23.2M | $17.9M | $11.9M | $10.6M | $5.4M | $10.0M | $12.6M | $867.0K |