Skyline Bankshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.4M | $2.4M | $997.0K |
| Depreciation & Amortization | — | — | — |
| Depreciation | $1.3M | $883.0K | $604.0K |
| Amortization | $282.0K | $142.0K | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $98.0K | $3.6M | $2.0M |
| Investing Activities | |||
| Capital Expenditures | $991.0K | $674.0K | $279.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.6M | — | — |
| Financing Activities | |||
| Dividends Paid | $803.0K | $473.0K | $172.0K |
| Stock Repurchases | $0 | $5.0K | — |
| Net Cash from Financing Activities | $-11.5M | — | — |
| Net Change in Cash | $-13.0M | $27.9M | $-6.5M |
| Free Cash Flow | $-893.0K | $2.9M | $1.7M |