Wilson Bank Holding Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.5M | $25.6M | $23.9M | $20.8M | $15.9M | $12.1M | $10.1M | $9.0M |
| Depreciation & Amortization | $5.5M | $5.5M | $4.6M | $4.2M | $4.8M | $5.1M | $4.2M | $2.8M |
| Depreciation | $2.9M | $2.8M | $2.6M | $2.2M | $1.8M | $1.5M | $1.5M | $1.5M |
| Amortization | — | — | — | — | $112.0K | $396.0K | $396.0K | — |
| Stock-Based Compensation | $692.0K | $69.0K | $38.0K | $41.0K | $32.0K | $31.0K | $24.0K | $20.0K |
| Net Cash from Operating Activities | $42.7M | $26.8M | $25.6M | $21.4M | $37.2M | $29.4M | $20.2M | $24.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.7M | $5.1M | $4.6M | $4.1M | $4.1M | $1.9M | $5.0M | $2.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-89.5M | $-237.8M | $-111.4M | $-164.1M | $-90.1M | $-66.4M | $-78.7M | $-36.5M |
| Financing Activities | ||||||||
| Dividends Paid | $6.7M | $5.8M | $4.9M | $4.5M | $4.5M | $6.2M | $4.3M | $4.3M |
| Stock Repurchases | $0 | $0 | $0 | $94.0K | $0 | — | $250.0K | $225.0K |
| Net Cash from Financing Activities | $94.4M | $149.7M | $127.0M | $99.2M | $57.8M | $89.5M | $74.4M | $19.2M |
| Net Change in Cash | $47.6M | $-61.3M | $41.2M | $-43.5M | $4.8M | $52.5M | $15.9M | $6.8M |
| Free Cash Flow | $30.0M | $21.7M | $21.0M | $17.3M | $33.1M | $27.5M | $15.2M | $21.4M |