1St Source Corp 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 25.49M40.19M48.20M49.63M54.96M58.07M57.49M57.79M68.05M82.41M92.02M81.46M118.56M120.53M124.93M132.62M
Depreciation and Depletion 20.52M20.71M18.65M15.20M13.05M13.89M18.28M21.68M5.66M5.62M25.13M20.20M13.69M10.02M7.09M4.46M
Share-based Compensation 2.90M3.18M3.84M2.88M2.96M3.55M2.77M3.29M4.21M3.59M4.89M5.66M
Deferred Taxes 5.69M-1.05M3.63M-7.64M-1.95M4.34M1.62M2.86M2.77M-0.55M-5.73M-24.16M15.40M-9.46M-9.46M2.43M
Gains from Investment Securities 8.90M17.40M19.87M33.83M33.83M29.21M30.43M19.87M10.57M0.00M0.81M-0.81M23.26M17.80M11.28M
Change in Interest Receivables -1.72M-1.97M-0.59M-0.93M-0.16M0.60M0.55M1.33M2.12M1.75M0.24M1.12M-2.48M6.99M5.49M2.56M
Change in Loans 602.13M412.02M130.40M219.27M110.39M117.45M120.14M116.40M106.81M82.13M139.05M351.04M268.23M97.17M47.06M61.78M
Cash from Operations 71.25M111.27M124.41M93.19M87.05M72.35M100.61M98.06M139.70M159.69M164.61M154.49M166.76M175.53M187.94M193.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -5.30M3.28M2.91M-4.21M-3.50M-4.35M-4.65M-5.86M-5.45M-3.48M-4.01M-6.06M-6.68M-3.95M-3.94M3.05M
Amortization of Deferred Charges 3.05M2.84M3.10M
Depreciation & Amortization (CF) 20.52M20.71M18.65M15.20M13.05M13.89M18.28M21.68M5.66M5.62M25.13M20.20M13.69M10.02M7.09M4.46M
Change in Working Capital
Change in Inventory 0.03M0.01M-0.01M0.01M0.05M0.01M-0.20M
Change in Accured Expenses -21.94M8.39M6.27M1.25M-3.77M-2.48M8.01M0.65M19.36M21.88M13.49M10.29M-14.99M21.91M23.52M23.63M
Investing Activities
Change in Net Loans -145.22M35.43M64.17M273.44M255.34M165.46M315.94M209.67M457.65M405.96M392.48M489.48M-36.41M784.36M628.27M534.76M
Capital Expenditures 2.26M2.52M11.42M9.48M6.51M8.49M9.50M8.94M5.44M3.06M8.03M2.85M2.89M2.38M5.98M12.37M
Sales of Property, Plant and Equipment 3.31M10.42M6.94M2.19M6.19M13.43M10.86M10.27M4.28M2.65M1.89M3.73M
Divestments 1.00M0.57M0.42M2.90M0.13M1.87M
Change in Acquisitions & Divestments 515.22M431.14M353.17M295.24M175.88M190.32M162.82M217.61M213.32M197.79M317.30M-481.14M336.36M256.32M598.23M368.19M
Cash from Investing Activities -55.43M-74.82M35.01M-255.03M-231.40M-128.83M-381.61M-309.85M-484.64M-457.95M-333.92M-582.66M-598.56M-784.87M-358.29M-276.61M
Financing Activities
Other financing activities 1.51M18.80M23.44M9.36M6.47M18.99M-2.33M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.01M16.16M11.43M36.17M6.50M7.16M20.84M20.00M10.00M1.74M1.86M1.91M
Long-Term Debt Repayments 11.38M11.13M1.07M5.67M21.12M11.66M1.25M6.43M26.63M1.74M2.69M2.90M13.46M25.53M3.45M12.63M
Short-Term Debt issuances -146.06M5.88M-30.75M43.95M144.94M-68.31M-12.59M58.71M-77.35M-15.25M-53.45M4.75M49.39M15.50M96.83M-63.16M
Change in Capital Stock
Shares Issued 1.66M2.87M2.95M3.94M0.17M0.20M0.15M0.12M0.15M0.14M0.05M0.04M0.09M0.25M0.08M0.15M
Shares Repurchased 1.30M2.14M2.24M3.70M2.27M16.34M9.97M8.03M0.04M9.27M15.09M6.42M33.14M6.84M12.47M0.18M
Preferred Shares Issued 111.00M
Preferred Shares Repurchased 111.00M
Dividend Payments
Dividends Paid - Common 14.52M15.08M15.92M16.52M17.05M17.64M18.13M19.42M20.43M25.69M29.02M29.76M31.34M32.10M33.07M35.40M
Misc.
Cash from Financing Activities 73.83M-149.68M-141.96M131.44M140.47M42.61M294.54M240.37M314.67M319.30M153.60M587.85M713.94M206.95M177.22M77.91M
Change in Cash 89.64M-113.23M17.45M-30.39M-3.88M-13.86M13.53M28.58M-30.27M21.05M-15.71M159.68M282.14M-402.39M6.87M-4.84M
Beginning Cash Balance -89.64M210.10M96.87M114.33M3.88M13.86M-13.53M-28.58M30.27M-21.05M15.71M-159.68M-282.14M402.39M-6.87M4.84M
Free Cash Flow 68.99M108.75M112.99M83.72M80.54M63.86M91.11M89.12M134.25M156.64M156.57M151.64M163.88M173.15M181.96M181.49M
Net Cash Flow 89.64M-113.23M17.45M-30.39M-3.88M-13.86M13.53M28.58M-30.27M21.05M-15.71M159.68M282.14M-402.39M6.87M-4.84M