Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,355 | 25,530 | 23,449 | 22,799 | 21,287 |
| Depreciation Amortization | 10,147 | 8,713 | 9,112 | 9,188 | 6,542 |
| Income taxes - deferred | 2,154 | 1,547 | 6,343 | 6,510 | 2,468 |
| Other Working Capital | -4,577 | -6,955 | 2,321 | -3,395 | 1,084 |
| Loans | 1,773 | -5,590 | 892 | 728 | -2,717 |
| Other Operating Activity | -3,623 | 13,953 | -3,417 | -3,812 | 6,763 |
| Operating Cash Flow | $35,229 | $37,198 | $38,700 | $32,018 | $35,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,754 | -2,856 | -5,106 | -2,973 | -1,827 |
| Net Acquisitions | -7,995 | N/A | 195,778 | N/A | N/A |
| Purchase Of Investment | -299,813 | -266,472 | -337,675 | -175,201 | -450,743 |
| Sale Of Investment | 252,964 | 159,164 | 199,321 | 235,476 | 372,949 |
| Net Loans | -84,812 | -131,949 | -151,311 | -144,077 | -89,507 |
| Other Investing Activity | -10,080 | -79 | -79 | -18,079 | -79 |
| Investing Cash Flow | $-153,490 | $-242,192 | $-99,072 | $-104,854 | $-169,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,238 | 157,236 | 29,108 | 73,588 | 17,567 |
| Debt Repayment | N/A | N/A | N/A | -26,767 | -20,080 |
| Common Stock Issued | 667 | 448 | 69 | 43,218 | 216 |
| Common Stock Repurchased | -194 | -229 | -557 | -2,295 | -69 |
| Dividend Paid | -11,984 | -11,218 | -8,866 | -7,564 | -7,690 |
| Other Financing Activity | -2 | -249 | 95 | -37,528 | 0 |
| Financing Cash Flow | $116,720 | $204,250 | $63,225 | $91,361 | $129,879 |
| Beginning Cash Position | 59,692 | 60,436 | 57,583 | 39,058 | 42,959 |
| End Cash Position | 58,151 | 59,692 | 60,436 | 57,583 | 39,058 |
| Net Cash Flow | $-1,541 | $-744 | $2,853 | $18,525 | $-3,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,229 | 37,198 | 38,700 | 32,018 | 35,427 |
| Capital Expenditure | -5,330 | -3,411 | -5,840 | -3,678 | -2,438 |
| Free Cash Flow | 29,899 | 33,787 | 32,860 | 28,340 | 32,989 |