Southside Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $44.4M |
| Depreciation & Amortization | — |
| Depreciation | $2.9M |
| Amortization | — |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $24.9M |
| Investing Activities | |
| Capital Expenditures | $6.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-296.5M |
| Financing Activities | |
| Dividends Paid | $11.1M |
| Stock Repurchases | $430.0K |
| Net Cash from Financing Activities | $257.0M |
| Net Change in Cash | $-14.6M |
| Free Cash Flow | $18.1M |