HOMETRUST BANCSHARES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.8M | $11.5M | $8.0M | $10.3M | $9.1M | $4.5M | $-14.7M | $7.0M |
| Depreciation & Amortization | $-6.7M | $-4.0M | $-4.8M | $-1.3M | $-210.0K | $-187.0K | $-170.0K | $-72.0K |
| Depreciation | $3.8M | $4.0M | $3.8M | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $15.1M | $28.9M | $2.2M | $23.8M | $23.9M | $19.9M | $32.7M | $23.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $801.0K | $4.9M | $1.7M | $1.6M | $-3.2M | $-2.4M | $-1.5M |
| Business Acquisitions | $0 | $0 | $7.8M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-106.8M | $-11.1M | $-189.8M | $-15.1M | $29.4M | $93.8M | $-19.8M | $54.6M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $27.7M | $18.5M | $29.5M | — | — | — | — |
| Net Cash from Financing Activities | $126.0M | $-81.4M | $257.9M | $-88.5M | $-152.4M | $76.5M | $-95.1M | $66.0K |
| Net Change in Cash | $34.4M | $-63.6M | $70.3M | $-79.9M | $-99.1M | $190.1M | $-82.2M | $77.9M |
| Free Cash Flow | $12.3M | $28.1M | $-2.7M | $22.1M | $22.4M | $23.1M | $35.1M | $24.8M |