FIRST US BANCSHARES INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-411.0K | $1.2M | $2.6M | $3.5M | $3.9M | $2.2M | $-9.1M | $-3.2M |
| Depreciation & Amortization | $1.1M | $966.0K | $871.0K | $803.0K | $717.0K | $715.0K | $696.0K | — |
| Depreciation | — | — | — | — | $717.0K | $715.0K | $696.1K | $756.1K |
| Amortization | — | — | — | — | — | — | $4.1M | — |
| Stock-Based Compensation | $366.0K | $281.0K | $416.0K | $443.0K | $155.0K | — | — | — |
| Net Cash from Operating Activities | $6.8M | $8.2M | $7.4M | $8.6M | $10.9M | $16.1M | $16.4M | $16.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.4M | $7.9M | $3.7M | $1.7M | $381.0K | $572.0K | $500.9K | $349.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.6M | $-59.3M | — | — | $-18.2M | $42.9M | $10.2M | $51.6M |
| Financing Activities | ||||||||
| Dividends Paid | $486.0K | $483.0K | $484.0K | $181.0K | $0 | — | $241.3K | $2.7M |
| Stock Repurchases | — | — | — | — | — | — | $3.1K | $77.6K |
| Net Cash from Financing Activities | $19.5M | $30.6M | — | — | $838.0K | $-57.8M | $12.7M | $-66.9M |
| Net Change in Cash | $3.6M | $-20.5M | $9.9M | $-13.6M | $-6.4M | $1.3M | $39.3M | $1.1M |
| Free Cash Flow | $-3.6M | $290.0K | $3.7M | $6.9M | $10.5M | $15.6M | $15.9M | $16.1M |