Seacoast Banking Corporation of Florida
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $42.9M | $29.2M | $22.1M | $5.7M | $52.0M | $-710.0K | $6.7M | $-33.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.6M | $5.1M | $3.8M | $3.3M | $2.8M | $2.8M | $2.8M | $3.1M |
| Amortization | $3.4M | $2.5M | $1.4M | $1.0M | $783.0K | $788.0K | $847.0K | $985.0K |
| Stock-Based Compensation | $5.3M | $4.2M | $2.9M | $1.3M | — | — | — | — |
| Net Cash from Operating Activities | $48.9M | $62.0M | $29.5M | $21.9M | $49.9M | $-2.1M | $23.7M | $42.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-245.6M | $-511.8M | $-170.9M | — | $-89.2M | $-28.4M | $-180.9M | $56.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $196.5M | $423.4M | $176.9M | — | $55.9M | $38.4M | $112.8M | $-102.3M |
| Net Change in Cash | $-140.0K | $-26.4M | $35.5M | $-91.1M | $16.6M | $7.9M | $-44.3M | $-3.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |