Oak Valley Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.1M | $7.7M | $4.9M | $7.1M | $5.9M | $5.8M | $5.9M | $4.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $998.0K | $959.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $103.0K | $256.0K | $261.0K | $271.0K | $195.0K | $175.9K | $48.5K | $82.5K |
| Net Cash from Operating Activities | $9.4M | $9.9M | $4.3M | $7.4M | $7.5M | $9.0M | $10.1M | $8.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $663.0K | $1.4M | $1.6M | $448.0K | $821.4K | $4.3M | $966.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-73.9M | $-107.2M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $2.0M | $1.9M | $1.7M | $1.3M | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $22.9M | $97.5M | — | — | — | — | — | — |
| Net Change in Cash | $-41.6M | $207.0K | $46.3M | $39.1M | $-36.1M | $40.3M | — | — |
| Free Cash Flow | $7.2M | $9.2M | $2.9M | $5.9M | $7.1M | $8.2M | $5.8M | $7.1M |