Investar Holding Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $8.2M | $7.9M | $7.1M | $5.4M | $3.2M | $2.4M |
| Depreciation & Amortization | $1.9M | $1.5M | $1.4M | $1.3M | $893.0K | $587.0K |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $786.0K | $609.0K | $385.0K | $228.0K | $150.0K | $68.0K |
| Net Cash from Operating Activities | $9.5M | $37.3M | $37.5M | $-87.6M | $15.9M | $-1.1M |
| Investing Activities | ||||||
| Capital Expenditures | $2.1M | $4.0M | $4.1M | $5.1M | $9.4M | $4.9M |
| Business Acquisitions | $1.2M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-98.3M | $-152.0M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $722.0K | $278.0K | $221.0K | $194.0K | $169.0K | $135.0K |
| Stock Repurchases | $506.0K | $3.5M | $572.0K | $6.0K | — | — |
| Net Cash from Financing Activities | $89.9M | $123.1M | — | — | — | — |
| Net Change in Cash | $973.0K | $8.5M | $1.5M | $-8.7M | $23.6M | $-1.2M |
| Free Cash Flow | $7.4M | $33.3M | $33.4M | $-92.7M | $6.5M | $-6.0M |