Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,089 | 56,573 | 44,485 | 30,631 | 14,983 |
| Depreciation Amortization | 2,950 | 13,082 | 10,004 | 6,954 | 3,361 |
| Income taxes - deferred | 417 | -4,382 | -1,532 | -646 | 554 |
| Other Working Capital | -13,620 | 50,788 | 53,924 | 39,296 | 22,534 |
| Loans | -132 | 5,652 | 4,128 | 1,937 | 658 |
| Other Operating Activity | 4,858 | 11,860 | 6,419 | 3,612 | 2,104 |
| Operating Cash Flow | $6,562 | $133,573 | $117,428 | $81,784 | $44,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848 | -8,369 | -5,641 | -3,999 | -1,216 |
| Purchase Of Investment | -898 | -113,820 | -112,653 | -111,304 | -68,551 |
| Sale Of Investment | 32,165 | 183,322 | 152,156 | 110,786 | 45,682 |
| Net Loans | -194,972 | -376,251 | -189,315 | -84,329 | -54,999 |
| Other Investing Activity | -12 | -10,042 | -9,999 | -10,011 | -10 |
| Investing Cash Flow | $-164,565 | $-325,160 | $-165,452 | $-98,857 | $-79,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,000 | 175,000 | 39,000 | 79,000 | -30,000 |
| Debt Issued | 50,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -561 | -15,340 | -15,327 | -15,327 | -15,026 |
| Dividend Paid | -4,811 | -19,053 | -14,244 | -9,433 | -4,624 |
| Financing Cash Flow | $167,511 | $242,941 | $87,493 | $47,666 | $126,192 |
| Beginning Cash Position | 130,466 | 79,112 | 79,112 | 79,112 | 79,112 |
| End Cash Position | 139,974 | 130,466 | 118,581 | 109,705 | 170,404 |
| Net Cash Flow | $9,508 | $51,354 | $39,469 | $30,593 | $91,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,562 | 133,573 | 117,428 | 81,784 | 44,194 |
| Capital Expenditure | -848 | -8,369 | -5,641 | -3,999 | -1,216 |
| Free Cash Flow | 5,714 | 125,204 | 111,787 | 77,785 | 42,978 |