SmartFinancial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SmartFinancial generated cash of $39,716,000, which is less than the previous year. Cash used in financing activities reached the amount of $181,371,000 last year. Net change in cash is therefore $85,847,000.
Cash Flow
| 2014 | 3.54M | 5.50M | -18.37M |
|---|---|---|---|
| 2015 | 2.34M | -7.93M | 38.82M |
| 2016 | 11.59M | -54.31M | 31.50M |
| 2017 | 6.64M | -56.13M | 93.77M |
| 2018 | 20.82M | -94.87M | 76.84M |
| 2019 | 29.86M | -94.77M | 133.06M |
| 2020 | 29.06M | -259.33M | 528.01M |
| 2021 | 46.18M | -264.99M | 782.16M |
| 2022 | 56.79M | -840.81M | 5.37M |
| 2023 | 39.71M | -135.24M | 181.37M |
SMBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 266.42M | 1.04B | 481.71M | 183.97M | 115.82M | 113.02M | 68.74M | 79.96M | 46.73M | 24.85M |
Operating activities | ||||||||||
Net income | 28.59M | 43.02M | 34.79M | 24.33M | 26.54M | 18.10M | 5.01M | 5.79M | 1.50M | 1.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.49M | 12.64M | 6.74M | 6.02M | 4.3M | -3.71M | 2.46M | 2.18M | 1.08M | 413.49K |
Stock-based compensation expense | 1.34M | 1.3M | 693K | 482K | 517K | 0 | 154.29K | 132.63K | 140.07K | 160.5K |
| Deferred income tax benefit | 1.34M | 1.3M | 693K | 482K | 517K | 0 | 154.29K | 132.63K | 140.07K | 160.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.98M | -4.24M | 809K | -2.45M | -347K | -377.66K | -331.34K | 110.95K | 101.18K | -164.97K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.52M | -24K | -613K | -156K | 398K | 816.74K | 31.48K | -8.37K | -11.21K | -10.39K |
Cash generated by operating activities | 39.71M | 56.79M | 46.18M | 29.06M | 29.86M | 20.82M | 6.64M | 11.59M | 2.34M | 3.54M |
Investing activities | ||||||||||
Purchases Of Investments | -130.58M | -347.90M | -436.19M | -94.14M | -17.60M | -76.20M | -53.99M | -23.28M | -23.21M | -15.67M |
Investments In Property Plant And Equipment | -6.27M | -12.48M | -2.37M | -5.43M | -6.26M | -3.84M | -2.79M | -6.99M | -1.08M | -228.25K |
Acquisitions Net | -212.90M | -4.88M | 15.36M | 46.13M | -117.21M | 4.36M | -178.31K | 0 | 33.50M | 0 |
Cash generated by investing activities | -135.24M | -840.81M | -264.99M | -259.33M | -94.77M | -94.87M | -56.13M | -54.31M | -7.93M | 5.50M |
Financing activities | ||||||||||
Common Stock Issued | 108K | 191K | 200K | 339K | 438K | 1.52M | 37.85M | 803.95K | 4.04M | 191.00K |
Payments for dividends | -5.42M | -4.72M | -3.72M | -2.98M | -700K | 0 | -195K | -752K | -120K | -1.5M |
Repurchases of common stock | 0 | 0 | -1.20M | -4.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.5M | -45.41M | -1.09M | -289.71M | 14.19M | -221.69M | 20.20M | -67.28M | -20M | -6.74M |
Cash used in financing activities | 181.37M | 5.37M | 782.16M | 528.01M | 133.06M | 76.84M | 93.77M | 31.50M | 38.82M | -18.37M |
Net Change In Cash | 85.84M | -778.65M | 563.35M | 297.74M | 68.14M | 2.79M | 44.27M | -11.21M | 33.22M | -9.32M |
Cash at end of period | 352.27M | 266.42M | 1.04B | 481.71M | 183.97M | 115.82M | 113.02M | 68.74M | 79.96M | 15.52M |
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