Southside Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.3M | $49.3M | $44.0M | $20.8M | $41.2M | $34.7M | $39.1M | $39.1M |
| Depreciation & Amortization | $10.2M | $9.1M | $8.6M | $3.5M | $3.8M | — | — | — |
| Depreciation | $8.1M | $8.0M | $8.1M | $3.3M | $3.7M | $3.6M | $3.4M | $3.2M |
| Amortization | $2.0M | $1.9M | $2.3M | — | — | — | — | — |
| Stock-Based Compensation | $1.8M | $1.5M | $1.4M | $1.1M | $911.0K | $511.0K | $261.0K | $0 |
| Net Cash from Operating Activities | $91.7M | $86.7M | $73.0M | $56.0M | $59.5M | $69.6M | $73.6M | $52.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.6M | $6.5M | $3.8M | $5.2M | $5.7M | $3.1M | $3.9M | $6.9M |
| Business Acquisitions | $23.9M | $0 | $0 | $127.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $172.7M | $-384.4M | $-384.4M | $-67.3M | $-367.8M | $137.2M | $-341.3M | $14.7M |
| Financing Activities | ||||||||
| Dividends Paid | $32.2M | $26.0M | $25.1M | $17.9M | $16.1M | $19.1M | $14.7M | $13.2M |
| Stock Repurchases | $0 | $10.2M | $0 | $0 | $1.9M | $7.4M | $0 | $4.8M |
| Net Cash from Financing Activities | $-235.4M | $386.4M | $307.7M | $41.5M | $212.1M | $-99.3M | $231.9M | $-40.4M |
| Net Change in Cash | $29.0M | $88.7M | $-3.7M | $30.2M | $-96.2M | $107.4M | $-35.8M | $26.9M |
| Free Cash Flow | $82.1M | $80.2M | $69.2M | $50.9M | $53.8M | $66.5M | $69.7M | $45.7M |