Origin Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $14.7M | $12.9M |
| Depreciation & Amortization | — | — |
| Depreciation | $5.3M | $6.4M |
| Amortization | $518.0K | $1.5M |
| Stock-Based Compensation | $1.2M | $1.5M |
| Net Cash from Operating Activities | $62.0M | $54.6M |
| Investing Activities | ||
| Capital Expenditures | $3.0M | $7.9M |
| Business Acquisitions | $0 | $0 |
| Net Cash from Investing Activities | $-197.7M | $-154.7M |
| Financing Activities | ||
| Dividends Paid | $7.0M | $5.8M |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $63.0M | $83.8M |
| Net Change in Cash | $-72.7M | $-16.3M |
| Free Cash Flow | $59.0M | $46.7M |