Texas Capital Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $18.8M |
| Depreciation & Amortization | $7.8M |
| Depreciation | $3.3M |
| Amortization | $189.0K |
| Stock-Based Compensation | $6.0M |
| Net Cash from Operating Activities | $-140.9M |
| Investing Activities | |
| Capital Expenditures | $4.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $43.4M |
| Free Cash Flow | $-145.5M |