
SmartFinancial Inc
NYSE:SMBK

Cash Flow Statement
Cash Flow Statement
SmartFinancial Inc
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
2
|
2
|
1
|
0
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
5
|
7
|
9
|
12
|
18
|
19
|
25
|
26
|
27
|
25
|
22
|
22
|
24
|
31
|
34
|
37
|
35
|
33
|
35
|
37
|
43
|
46
|
45
|
35
|
29
|
26
|
26
|
33
|
|
Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
3
|
4
|
0
|
0
|
3
|
3
|
4
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
13
|
14
|
15
|
16
|
13
|
13
|
13
|
12
|
|
Change in Deffered Taxes |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
2
|
1
|
2
|
1
|
(1)
|
1
|
0
|
|
Stock-Based Compensation |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
0
|
(3)
|
(4)
|
(4)
|
(7)
|
(3)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash Taxes Paid |
2
|
0
|
2
|
3
|
1
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
5
|
4
|
0
|
3
|
1
|
1
|
0
|
3
|
4
|
6
|
6
|
7
|
8
|
9
|
0
|
13
|
11
|
10
|
10
|
6
|
10
|
12
|
12
|
17
|
13
|
9
|
9
|
5
|
7
|
|
Cash Interest Paid |
3
|
0
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
9
|
12
|
15
|
17
|
21
|
23
|
24
|
24
|
22
|
19
|
17
|
15
|
14
|
13
|
12
|
12
|
12
|
16
|
21
|
36
|
52
|
69
|
85
|
97
|
106
|
110
|
|
Change in Working Capital |
(1)
|
1
|
0
|
(2)
|
3
|
(0)
|
2
|
6
|
5
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(3)
|
1
|
6
|
4
|
8
|
6
|
1
|
4
|
8
|
(8)
|
4
|
5
|
4
|
25
|
15
|
10
|
4
|
4
|
(1)
|
5
|
(2)
|
(9)
|
(8)
|
(3)
|
(2)
|
5
|
5
|
|
Cash from Operating Activities |
2
N/A
|
4
+106%
|
3
-14%
|
1
-63%
|
6
+396%
|
2
-59%
|
6
+149%
|
11
+95%
|
12
+9%
|
12
-6%
|
10
-11%
|
8
-20%
|
5
-36%
|
7
+26%
|
7
+0%
|
13
+98%
|
20
+51%
|
21
+5%
|
26
+24%
|
27
+3%
|
28
+5%
|
30
+7%
|
31
+5%
|
13
-58%
|
26
+97%
|
29
+12%
|
36
+24%
|
59
+64%
|
52
-11%
|
46
-12%
|
41
-12%
|
43
+6%
|
42
-3%
|
57
+35%
|
57
+1%
|
50
-13%
|
43
-13%
|
40
-8%
|
35
-11%
|
42
+19%
|
48
+14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(0)
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(8)
|
(12)
|
(12)
|
(13)
|
(8)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
|
Other Items |
(51)
|
6
|
6
|
(10)
|
76
|
(7)
|
(10)
|
(16)
|
(64)
|
(47)
|
(46)
|
(68)
|
(38)
|
(53)
|
(109)
|
(62)
|
(102)
|
(91)
|
(88)
|
(65)
|
(63)
|
(89)
|
(35)
|
(352)
|
(315)
|
(254)
|
(435)
|
(135)
|
25
|
(263)
|
(489)
|
(690)
|
(985)
|
(828)
|
(515)
|
(374)
|
(162)
|
(129)
|
(34)
|
(61)
|
(308)
|
|
Cash from Investing Activities |
(53)
N/A
|
6
N/A
|
5
-11%
|
(11)
N/A
|
77
N/A
|
(8)
N/A
|
(12)
-45%
|
(18)
-57%
|
(68)
-278%
|
(54)
+20%
|
(52)
+4%
|
(75)
-44%
|
(43)
+42%
|
(56)
-30%
|
(113)
-102%
|
(64)
+43%
|
(105)
-64%
|
(95)
+10%
|
(91)
+4%
|
(70)
+24%
|
(70)
+0%
|
(95)
-36%
|
(43)
+55%
|
(359)
-740%
|
(321)
+11%
|
(259)
+19%
|
(439)
-69%
|
(138)
+69%
|
24
N/A
|
(265)
N/A
|
(491)
-85%
|
(698)
-42%
|
(997)
-43%
|
(841)
+16%
|
(528)
+37%
|
(382)
+28%
|
(168)
+56%
|
(135)
+19%
|
(41)
+69%
|
(68)
-65%
|
(315)
-360%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
2
|
1
|
26
|
26
|
26
|
26
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
|
Net Issuance of Debt |
(0)
|
(2)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
7
|
7
|
(43)
|
(68)
|
(70)
|
(45)
|
(20)
|
3
|
20
|
(5)
|
18
|
22
|
(6)
|
|
Cash Paid for Dividends |
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other |
28
|
(15)
|
(17)
|
6
|
(18)
|
35
|
30
|
31
|
20
|
31
|
3
|
52
|
38
|
68
|
147
|
137
|
91
|
36
|
62
|
33
|
82
|
133
|
191
|
550
|
671
|
535
|
657
|
360
|
473
|
780
|
704
|
707
|
481
|
55
|
38
|
(82)
|
(34)
|
191
|
164
|
117
|
74
|
|
Cash from Financing Activities |
27
N/A
|
(18)
N/A
|
(20)
-8%
|
4
N/A
|
(21)
N/A
|
39
N/A
|
33
-14%
|
35
+4%
|
24
-29%
|
32
+29%
|
28
-10%
|
78
+173%
|
64
-18%
|
94
+48%
|
148
+58%
|
138
-6%
|
132
-5%
|
77
-42%
|
102
+32%
|
72
-29%
|
83
+14%
|
133
+61%
|
188
+41%
|
546
+191%
|
666
+22%
|
528
-21%
|
651
+23%
|
353
-46%
|
473
+34%
|
782
+65%
|
657
-16%
|
636
-3%
|
407
-36%
|
5
-99%
|
14
+153%
|
(84)
N/A
|
(18)
+78%
|
181
N/A
|
177
-2%
|
130
-26%
|
60
-54%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(24)
N/A
|
(9)
+62%
|
(12)
-28%
|
(6)
+46%
|
62
N/A
|
33
-46%
|
28
-17%
|
28
+1%
|
(31)
N/A
|
(11)
+64%
|
(13)
-19%
|
11
N/A
|
26
+130%
|
44
+73%
|
41
-7%
|
87
+112%
|
46
-47%
|
3
-94%
|
36
+1 196%
|
29
-19%
|
41
+39%
|
68
+67%
|
176
+158%
|
200
+14%
|
371
+86%
|
298
-20%
|
248
-17%
|
274
+11%
|
549
+100%
|
563
+3%
|
207
-63%
|
(19)
N/A
|
(548)
-2 852%
|
(779)
-42%
|
(457)
+41%
|
(416)
+9%
|
(143)
+66%
|
86
N/A
|
171
+99%
|
104
-39%
|
(207)
N/A
|