Financial Institut (FISI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,646 | 50,264 | 56,573 | 77,697 | 38,332 |
| Depreciation Amortization | 9,574 | 11,557 | 13,082 | 13,542 | 11,367 |
| Income taxes - deferred | -35,348 | -1,348 | -4,382 | 5,218 | -4,523 |
| Other Working Capital | 27,289 | -68,630 | 50,788 | -16,782 | -28,902 |
| Loans | -910 | -820 | 5,652 | -1,897 | -81 |
| Other Operating Activity | 118,168 | 19,871 | 11,860 | -4,816 | 27,262 |
| Operating Cash Flow | $77,127 | $10,894 | $133,573 | $72,962 | $43,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,026 | -2,992 | -8,369 | -5,893 | -3,745 |
| Net Acquisitions | N/A | N/A | N/A | -1,420 | N/A |
| Purchase Of Investment | -905,847 | -54,617 | -113,820 | -802,489 | -404,224 |
| Sale Of Investment | 901,370 | 177,528 | 183,322 | 286,494 | 297,881 |
| Net Loans | -25,751 | -420,234 | -376,251 | -90,058 | -390,932 |
| Other Investing Activity | -30 | -9,775 | -10,042 | -20,056 | -30,051 |
| Investing Cash Flow | $-8,232 | $-310,090 | $-325,160 | $-633,422 | $-531,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,000 | -20,000 | 175,000 | 24,700 | -270,200 |
| Debt Issued | N/A | 50,000 | N/A | N/A | 35,000 |
| Common Stock Issued | 108,572 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -426 | -571 | -15,340 | -9,235 | -209 |
| Dividend Paid | -19,974 | -19,745 | -19,053 | -18,451 | -17,957 |
| Other Financing Activity | -7 | 0 | 0 | -43 | -779 |
| Financing Cash Flow | $-106,016 | $293,172 | $242,941 | $545,694 | $468,547 |
| Beginning Cash Position | 124,442 | 130,466 | 79,112 | 93,878 | 112,947 |
| End Cash Position | 87,321 | 124,442 | 130,466 | 79,112 | 93,878 |
| Net Cash Flow | $-37,121 | $-6,024 | $51,354 | $-14,766 | $-19,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,127 | 10,894 | 133,573 | 72,962 | 43,455 |
| Capital Expenditure | -4,974 | -2,992 | -8,369 | -9,403 | -4,264 |
| Free Cash Flow | 72,153 | 7,902 | 125,204 | 63,559 | 39,191 |