Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,337 | 29,355 | 25,530 | 23,449 | 22,799 |
| Depreciation Amortization | 9,720 | 10,147 | 8,713 | 9,112 | 9,188 |
| Income taxes - deferred | 1,798 | 2,154 | 1,547 | 6,343 | 6,510 |
| Other Working Capital | -2,806 | -4,577 | -6,955 | 2,321 | -3,395 |
| Loans | -675 | 1,773 | -5,590 | 892 | 728 |
| Other Operating Activity | 6,715 | -3,623 | 13,953 | -3,417 | -3,812 |
| Operating Cash Flow | $43,089 | $35,229 | $37,198 | $38,700 | $32,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,128 | -3,754 | -2,856 | -5,106 | -2,973 |
| Net Acquisitions | N/A | -7,995 | N/A | 195,778 | N/A |
| Purchase Of Investment | -336,296 | -299,813 | -266,472 | -337,675 | -175,201 |
| Sale Of Investment | 217,696 | 252,964 | 159,164 | 199,321 | 235,476 |
| Net Loans | -180,067 | -84,812 | -131,949 | -151,311 | -144,077 |
| Other Investing Activity | -79 | -10,080 | -79 | -79 | -18,079 |
| Investing Cash Flow | $-305,874 | $-153,490 | $-242,192 | $-99,072 | $-104,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,704 | -2,238 | 157,236 | 29,108 | 73,588 |
| Debt Issued | 40,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -26,767 |
| Common Stock Issued | 359 | 667 | 448 | 69 | 43,218 |
| Common Stock Repurchased | -202 | -194 | -229 | -557 | -2,295 |
| Dividend Paid | -12,721 | -11,984 | -11,218 | -8,866 | -7,564 |
| Other Financing Activity | -981 | -2 | -249 | 95 | -37,528 |
| Financing Cash Flow | $264,755 | $116,720 | $204,250 | $63,225 | $91,361 |
| Beginning Cash Position | 58,151 | 59,692 | 60,436 | 57,583 | 39,058 |
| End Cash Position | 60,121 | 58,151 | 59,692 | 60,436 | 57,583 |
| Net Cash Flow | $1,970 | $-1,541 | $-744 | $2,853 | $18,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,089 | 35,229 | 37,198 | 38,700 | 32,018 |
| Capital Expenditure | -7,493 | -5,330 | -3,411 | -5,840 | -3,678 |
| Free Cash Flow | 35,596 | 29,899 | 33,787 | 32,860 | 28,340 |