CASH 2017 Annual Report
100 Purchase of shares by ESOP 1,174 — — Issuance of restricted stock 4 — — Proceeds from exercise of stock options and issuance of common stock 650 13,857 51,547 Shares repurchased for tax withholdings on stock compensation (470) — — Contingent consideration - cash paid (17,253) — — Net cash provided by financing activities 1,074,191 1,406,154 402,527 Net change in cash and cash equivalents 493,756 746,172 (2,174) Cash and cash equivalents at beginning of year 773,830 27,658 29,832 Cash and cash equivalents at end of year $ 1,267,586 $ 773,830 $ 27,658
Made with FlippingBook
RkJQdWJsaXNoZXIy NTIzNDI0