OHIO VALLEY BANC CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.5M | $6.9M | $8.6M | $8.1M | $8.1M | $7.1M | $5.8M | $5.1M |
| Depreciation & Amortization | — | — | — | — | — | — | $971.0K | $1.1M |
| Depreciation | $1.3M | $1.1M | $872.0K | $795.0K | $827.0K | $973.0K | $971.0K | $1.1M |
| Amortization | $156.0K | $68.0K | $93.0K | $77.0K | $118.0K | $179.0K | $121.0K | $122.0K |
| Stock-Based Compensation | $428.0K | $575.0K | — | $351.0K | $640.0K | $617.0K | $496.0K | $315.0K |
| Net Cash from Operating Activities | $14.5M | $13.4M | $10.4M | $11.7M | $13.2M | $10.8M | $16.2M | $12.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $1.7M | $2.0M | $985.0K | $1.2M | $437.0K | $449.0K | $673.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-42.2M | $-38.4M | $-4.9M | $-29.9M | $-946.0K | $26.4M | $31.5M | $-3.5M |
| Financing Activities | ||||||||
| Dividends Paid | $3.9M | $3.6M | $3.7M | $3.4M | $3.0M | $4.4M | $3.4M | $3.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $62.1M | $19.7M | $9.1M | $20.8M | $-29.5M | $-43.2M | $-55.8M | $35.3M |
| Net Change in Cash | — | — | $14.6M | $2.6M | $-17.3M | $-6.0M | $-8.1M | $44.1M |
| Free Cash Flow | $12.8M | $11.7M | $8.4M | $10.7M | $12.0M | $10.4M | $15.7M | $11.7M |