Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,697 | 58,085 | 40,910 | 20,710 | 38,332 |
| Depreciation Amortization | 13,542 | 9,912 | 6,383 | 3,156 | 11,367 |
| Income taxes - deferred | 5,218 | -6,885 | 2,333 | 1,658 | -4,523 |
| Other Working Capital | -16,782 | -15,536 | -12,644 | -3,391 | -28,902 |
| Loans | -1,897 | -1,611 | 376 | -1,380 | -81 |
| Other Operating Activity | -4,816 | -4,498 | -6,409 | -448 | 27,262 |
| Operating Cash Flow | $72,962 | $39,467 | $30,949 | $20,305 | $43,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,893 | -4,932 | -3,825 | -290 | -3,745 |
| Net Acquisitions | -1,420 | -1,420 | -759 | -713 | N/A |
| Purchase Of Investment | -802,489 | -667,722 | -413,471 | -205,960 | -404,224 |
| Sale Of Investment | 286,494 | 237,533 | 176,775 | 75,874 | 297,881 |
| Net Loans | -90,058 | -59,841 | -37,523 | -60,135 | -390,932 |
| Other Investing Activity | -20,056 | -20,013 | -12 | -12 | -30,051 |
| Investing Cash Flow | $-633,422 | $-516,395 | $-278,815 | $-191,236 | $-531,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,700 | -5,300 | -5,300 | -5,300 | -270,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Common Stock Repurchased | -9,235 | -5,967 | -5,964 | -5,963 | -209 |
| Dividend Paid | -18,451 | -13,810 | -9,172 | -4,535 | -17,957 |
| Other Financing Activity | -43 | -43 | -43 | -6 | -779 |
| Financing Cash Flow | $545,694 | $671,476 | $360,375 | $421,843 | $468,547 |
| Beginning Cash Position | 93,878 | 93,878 | 93,878 | 93,878 | 112,947 |
| End Cash Position | 79,112 | 288,426 | 206,387 | 344,790 | 93,878 |
| Net Cash Flow | $-14,766 | $194,548 | $112,509 | $250,912 | $-19,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,962 | 39,467 | 30,949 | 20,305 | 43,455 |
| Capital Expenditure | -9,403 | -8,357 | -6,284 | -290 | -4,264 |
| Free Cash Flow | 63,559 | 31,110 | 24,665 | 20,015 | 39,191 |