Triumph Financial, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $36.2M | $20.7M | $29.1M | $17.7M | $12.6M | $10.1M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $4.0M | $2.8M | $2.1M | $1.9M | $786.0K | $568.0K |
| Amortization | $5.2M | $3.8M | $4.0M | $2.9M | $620.0K | $948.0K |
| Stock-Based Compensation | $1.8M | $2.4M | $3.1M | $2.7M | $129.0K | — |
| Net Cash from Operating Activities | $47.3M | $31.0M | $25.3M | $19.7M | $10.9M | $4.3M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | $2.7M | $1.4M | $2.8M |
| Business Acquisitions | $-45.3M | $14.5M | $127.6M | $49.5M | $-74.7M | $15.5M |
| Net Cash from Investing Activities | $-379.8M | $-273.6M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $366.0K | $654.0K | $343.0K | $161.0K | — | — |
| Net Cash from Financing Activities | $352.1M | $251.8M | — | — | — | — |
| Net Change in Cash | $19.6M | $9.2M | $-55.6M | $75.1M | $70.0M | $-41.6M |
| Free Cash Flow | — | — | — | $16.9M | $9.5M | $1.5M |