SB FINANCIAL GROUP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.1M | $8.8M | $7.6M | $5.3M | $5.2M | $4.8M | $1.7M | $-15.6M |
| Depreciation & Amortization | $1.6M | $1.5M | $1.1M | $901.0K | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.0K | $13.0K | $201.0K | $372.0K | $564.0K | $630.0K | $737.0K | $800.7K |
| Stock-Based Compensation | $303.0K | $114.0K | $81.0K | $90.0K | $64.0K | $51.0K | $88.0K | $49.2K |
| Net Cash from Operating Activities | $9.8M | $14.0M | $8.6M | $5.0M | $13.9M | $7.4M | $14.9M | $16.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $1.6M | $7.2M | $1.9M | $1.2M | $833.0K | $680.0K | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-49.5M | $-90.7M | $-54.7M | $-36.6M | $-8.9M | $-10.0M | $4.0M | $-18.1M |
| Financing Activities | ||||||||
| Dividends Paid | $1.4M | $1.2M | $983.0K | — | — | — | $0 | $0 |
| Stock Repurchases | $1.8M | $1.2M | $2.0K | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $49.3M | $73.3M | $38.3M | $46.7M | $-11.0M | $6.9M | $-34.5M | $6.9M |
| Net Change in Cash | $9.6M | $-3.4M | $-7.7M | $15.1M | $-6.0M | $4.3M | $-15.6M | $5.6M |
| Free Cash Flow | $6.1M | $12.4M | $1.4M | $3.1M | $12.8M | $6.6M | $14.2M | $14.7M |