Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,165 | 27,699 | 2,070 | 50,264 | 40,484 |
| Depreciation Amortization | 7,733 | 5,350 | 2,745 | 11,557 | 3,399 |
| Income taxes - deferred | 1,094 | 2,384 | 3,761 | -1,348 | -486 |
| Other Working Capital | 12,254 | 28,126 | 8,588 | -68,516 | 4,932 |
| Loans | -1,125 | -729 | 866 | -820 | -1,323 |
| Other Operating Activity | -11,010 | -14,866 | -5,740 | 19,757 | 11,557 |
| Operating Cash Flow | $50,111 | $47,964 | $12,290 | $10,894 | $58,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,571 | -2,125 | -1,174 | -2,992 | -1,739 |
| Purchase Of Investment | -105,460 | -98,510 | -65,019 | -54,617 | -1,638 |
| Sale Of Investment | 183,506 | 151,114 | 23,081 | 177,528 | 105,019 |
| Net Loans | 53,242 | -3,572 | 16,972 | -420,234 | -385,040 |
| Other Investing Activity | 1 | -12 | -24 | -9,775 | 255 |
| Investing Cash Flow | $126,718 | $46,895 | $-26,164 | $-310,090 | $-283,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,000 | -52,000 | 78,000 | -135,000 |
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Common Stock Repurchased | -422 | -396 | -393 | -571 | -563 |
| Dividend Paid | -14,969 | -9,967 | -4,982 | -19,745 | -14,761 |
| Other Financing Activity | -130,000 | 0 | 0 | -98,000 | 0 |
| Financing Cash Flow | $-51,702 | $-72,954 | $126,470 | $293,172 | $286,225 |
| Beginning Cash Position | 124,442 | 124,442 | 124,442 | 130,466 | 130,466 |
| End Cash Position | 249,569 | 146,347 | 237,038 | 124,442 | 192,111 |
| Net Cash Flow | $125,127 | $21,905 | $112,596 | $-6,024 | $61,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,111 | 47,964 | 12,290 | 10,894 | 58,563 |
| Capital Expenditure | -4,571 | -2,125 | -1,174 | -2,992 | -1,739 |
| Free Cash Flow | 45,540 | 45,839 | 11,116 | 7,902 | 56,824 |