Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,862 | 39,526 | 33,526 | 31,931 | 28,337 |
| Depreciation Amortization | 10,282 | 11,283 | 11,050 | 9,150 | 9,720 |
| Income taxes - deferred | 369 | -10,480 | 12,403 | -1,718 | 1,798 |
| Other Working Capital | -9,547 | 14,498 | -23,938 | -144 | -2,806 |
| Loans | -1,499 | -150 | -1,668 | 380 | -675 |
| Other Operating Activity | 9,243 | 10,462 | 14,906 | 7,095 | 6,715 |
| Operating Cash Flow | $57,710 | $65,139 | $46,279 | $46,694 | $43,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,279 | -2,252 | -7,506 | -6,765 | -7,128 |
| Net Acquisitions | N/A | -4,447 | -676 | -868 | N/A |
| Purchase Of Investment | -219,154 | -72,936 | -157,913 | -339,788 | -336,296 |
| Sale Of Investment | 343,925 | 216,176 | 198,438 | 281,030 | 217,696 |
| Net Loans | -167,234 | -361,915 | -404,905 | -262,684 | -180,067 |
| Other Investing Activity | 21,009 | -35 | -52 | 2,398 | -79 |
| Investing Cash Flow | $-24,733 | $-225,409 | $-372,614 | $-326,677 | $-305,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -194,000 | 23,300 | 114,700 | 38,400 | -41,704 |
| Debt Issued | N/A | 0 | N/A | N/A | 40,000 |
| Common Stock Issued | N/A | 320 | 38,716 | 964 | 359 |
| Common Stock Repurchased | -293 | -113 | -148 | 0 | -202 |
| Dividend Paid | -17,260 | -16,409 | -13,958 | -12,946 | -12,721 |
| Other Financing Activity | 0 | -1 | -9 | 30 | -981 |
| Financing Cash Flow | $-22,785 | $163,830 | $354,253 | $291,139 | $264,755 |
| Beginning Cash Position | 102,755 | 99,195 | 71,277 | 60,121 | 58,151 |
| End Cash Position | 112,947 | 102,755 | 99,195 | 71,277 | 60,121 |
| Net Cash Flow | $10,192 | $3,560 | $27,918 | $11,156 | $1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,710 | 65,139 | 46,279 | 46,694 | 43,089 |
| Capital Expenditure | -3,639 | -2,842 | -7,740 | -7,619 | -7,493 |
| Free Cash Flow | 54,071 | 62,297 | 38,539 | 39,075 | 35,596 |