Smartfinancial Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -8.18M-4.71M1.03M1.40M1.68M1.83M1.51M5.80M5.01M18.10M26.55M24.33M34.79M43.02M28.59M36.14M
Depreciation and Depletion 0.51M0.48M0.46M0.42M0.79M0.99M1.44M1.80M2.60M
Share-based Compensation 0.22M0.07M0.08M0.07M0.13M0.01M0.14M0.13M0.15M0.40M0.52M0.48M0.69M1.30M1.35M1.63M
Deferred Taxes 1.30M-1.01M0.11M-0.38M0.11M0.54M1.60M2.43M0.78M-1.22M0.64M-0.56M1.31M0.12M
Gains from Investment Securities -1.59M-0.90M-1.69M-0.63M0.27M0.20M0.14M-0.64M-0.04M-0.19M-0.16M0.24M-0.08M1.65M
Change in Interest Receivables -0.25M-0.19M978.00-0.11M-0.24M0.01M-0.10M-0.11M0.33M0.38M0.35M2.46M-0.81M4.24M2.99M0.90M
Change in Loans -0.58M0.04M-0.26M-0.26M35.58M55.76M66.74M141.03M137.15M54.16M44.27M49.73M
Cash from Operations 6.05M10.11M2.46M4.64M4.42M1.69M2.34M11.59M1.24M20.82M29.87M29.07M46.18M56.79M39.72M52.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.54M
Amortizatization of Intangibles 1.74M2.26M2.61M2.62M2.42M
Depreciation & Amortization (CF) 0.96M0.56M0.51M0.53M0.51M1.68M1.09M2.19M-1.69M3.29M4.30M6.02M6.75M10.04M10.87M8.99M
Change in Working Capital
Change in Accured Expenses -0.12M-0.17M-0.07M0.01M-0.04M0.00M-0.01M-0.01M0.03M-3.76M7.35M-0.30M7.91M27.02M-8.13M0.25M
Change in Taxes 1.59M0.56M0.05M0.88M
Investing Activities
Change in Net Loans 37.00M7.42M15.79M13.02M49.66M50.00M82.80M66.72M117.64M117.22M293.96M37.10M558.39M213.59M469.25M
Capital Expenditures 0.31M0.84M0.12M0.16M0.01M2.85M1.08M6.99M2.80M3.85M6.27M5.44M2.38M12.49M6.27M6.41M
Sales of Property, Plant and Equipment 0.08M4.97M1.40M1.31M2.83M1.46M1.11M4.70M
Acquisitions 33.50M0.18M46.13M15.36M
Change in Acquisitions & Divestments 36.85M127.82M43.76M43.95M34.90M23.11M27.33M57.50M82.64M72.66M16.52M76.19M132.71M39.61M152.78M152.49M
Cash from Investing Activities -58.44M60.90M34.62M-3.17M-27.09M-56.69M-7.94M-54.31M-50.73M-94.88M-94.78M-259.34M-264.99M-840.82M-135.24M-420.22M
Financing Activities
Other financing activities 78.16M-69.30M-21.41M30.84M-3.47M12.00M54.21M51.60M139.40M-221.69M124.70M485.40M781.32M55.63M190.89M418.70M
Debt Issuance and Repayment
Long-Term Debt Issuances 39.16M153.58M339.68M8.20M30.89M26.27M160.10M
Long-Term Debt Repayments -1.10M0.64M1.67M0.87M0.43M1.74M139.38M289.72M1.10M76.30M30.77M166.60M
Short-Term Debt issuances -9.47M-2.00M5.07M-9.80M3.39M2.14M0.69M-1.45M-2.57M-12.60M-5.57M-0.38M-1.51M-0.31M0.30M-0.94M
Change in Capital Stock
Shares Issued 0.08M0.03M4.04M0.80M37.85M1.53M0.44M0.34M0.20M0.40M0.17M0.07M
Shares Repurchased 4.31M1.21M2.97M
Preferred Shares Issued 2.73M7.14M4.86M
Preferred Shares Repurchased 12.00M
Dividend Payments
Dividends Paid - Common -1.09M-0.03M0.30M0.99M1.43M0.12M0.12M0.75M0.20M0.70M2.99M3.73M4.72M5.43M5.42M
Misc.
Cash from Financing Activities 68.70M-86.23M-21.18M19.04M-11.87M22.30M38.82M31.51M93.77M76.85M133.06M528.02M782.17M5.37M181.37M402.82M
Change in Cash 16.30M-15.22M15.90M20.51M-34.54M-32.70M33.23M-11.22M44.28M2.79M68.15M297.75M563.36M-778.65M85.85M35.30M
Beginning Cash Balance -16.30M15.22M-15.90M-20.51M34.54M32.70M-33.23M11.22M-44.28M-2.79M-68.15M-297.75M-563.36M778.65M-85.85M-35.30M
Free Cash Flow 5.74M9.27M2.34M4.48M4.41M-1.16M1.26M4.60M-1.56M16.98M23.60M23.63M43.80M44.31M33.45M46.30M
Net Cash Flow 16.30M-15.22M15.90M20.51M-34.54M-32.70M33.23M-11.22M44.28M2.79M68.15M297.75M563.36M-778.65M85.85M35.30M