SmartFinancial, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.0M | $5.8M | $1.5M | $1.8M | $1.7M | $1.4M | $1.0M | $-4.7M |
| Depreciation & Amortization | $-1.7M | $2.2M | $1.1M | $1.7M | $506.9K | $529.0K | $510.3K | $555.2K |
| Depreciation | $1.8M | $1.4M | $992.7K | $788.4K | $420.3K | $461.9K | $475.9K | $513.5K |
| Amortization | $346.4K | $305.5K | $233.2K | $163.1K | — | — | — | — |
| Stock-Based Compensation | $154.3K | $132.6K | $140.1K | $14.6K | $129.1K | $74.0K | $79.1K | $74.6K |
| Net Cash from Operating Activities | $1.2M | $11.6M | $2.3M | $1.7M | $4.4M | $4.9M | $2.7M | $10.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $7.0M | $1.1M | $2.9M | $14.3K | $160.2K | $123.7K | $835.0K |
| Business Acquisitions | $178.3K | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-50.7M | — | — | — | — | $-3.4M | $34.4M | $60.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $93.8M | — | — | — | — | $19.0M | $-21.2M | $-86.2M |
| Net Change in Cash | $44.3M | $-11.2M | $33.2M | $-32.7M | $-34.5M | $20.5M | $15.9M | $-15.2M |
| Free Cash Flow | $-1.6M | $4.6M | $1.3M | $-1.2M | $4.4M | $4.7M | $2.6M | $9.3M |