Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,462 | 12,089 | 56,573 | 44,485 | 30,631 |
| Depreciation Amortization | 5,882 | 2,950 | 13,082 | 10,004 | 6,954 |
| Income taxes - deferred | -510 | 417 | -4,382 | -1,532 | -646 |
| Other Working Capital | -25,620 | -13,620 | 50,788 | 53,924 | 39,296 |
| Loans | -255 | -132 | 5,652 | 4,128 | 1,937 |
| Other Operating Activity | 8,856 | 4,858 | 11,860 | 6,419 | 3,612 |
| Operating Cash Flow | $14,815 | $6,562 | $133,573 | $117,428 | $81,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,232 | -848 | -8,369 | -5,641 | -3,999 |
| Purchase Of Investment | -1,209 | -898 | -113,820 | -112,653 | -111,304 |
| Sale Of Investment | 73,419 | 32,165 | 183,322 | 152,156 | 110,786 |
| Net Loans | -350,085 | -194,972 | -376,251 | -189,315 | -84,329 |
| Other Investing Activity | -13 | -12 | -10,042 | -9,999 | -10,011 |
| Investing Cash Flow | $-279,120 | $-164,565 | $-325,160 | $-165,452 | $-98,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,000 | -89,000 | 175,000 | 39,000 | 79,000 |
| Debt Issued | 50,000 | 50,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -563 | -561 | -15,340 | -15,327 | -15,327 |
| Dividend Paid | -9,787 | -4,811 | -19,053 | -14,244 | -9,433 |
| Financing Cash Flow | $314,087 | $167,511 | $242,941 | $87,493 | $47,666 |
| Beginning Cash Position | 130,466 | 130,466 | 79,112 | 79,112 | 79,112 |
| End Cash Position | 180,248 | 139,974 | 130,466 | 118,581 | 109,705 |
| Net Cash Flow | $49,782 | $9,508 | $51,354 | $39,469 | $30,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,815 | 6,562 | 133,573 | 117,428 | 81,784 |
| Capital Expenditure | -1,232 | -848 | -8,369 | -5,641 | -3,999 |
| Free Cash Flow | 13,583 | 5,714 | 125,204 | 111,787 | 77,785 |