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Cash Flow ABTX Quote Allegiance

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 20142015201620172018
NetIncome 9 16 23 18 37
Depreciation 1 2 2 0 0
DeferredIncomeT 0 0 0 0 0
StockBasedCompe 1 1 2 2 2
AccountsReceiva 0 0 0 0 0
InventoryCS 0 0 0 0 0
AccountsPayable 0 0 0 0 0
OtherWorkingCap 0 0 0 0 0
OtherNonCashIte 0 0 0 0 0
NetCashProvided 14 18 27 33 46
InvestmentsInPP 0 0 0 0 0
AcquisitionsNet 0 0 0 0 0
PurchasesOfInve -1,399 -2,307 -2,731 -2,038 -2,334
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 -10 -16 1 5
NetCashUsedForI -164 -241 -408 -378 -31
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 10 57 2 4 4
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 1 0 0 -1 -1
NetCashProvided 105 204 375 384 72
NetChangeInCash -46 -19 -6 40 87
CashAtBeginning 213 168 148 142 182
CashAtEndOfPeri 168 148 142 182 269
Allegiance Bancshares Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Allegiance Bancshares Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.