Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,532 | 12,259 | 1,127 | 48,862 | 35,755 |
| Depreciation Amortization | 8,237 | 5,328 | 2,535 | 10,282 | 7,474 |
| Income taxes - deferred | -2,692 | -1,663 | -276 | 369 | 1,268 |
| Other Working Capital | -31,001 | -23,156 | -13,026 | -9,547 | -7,977 |
| Loans | -2,852 | -2,430 | 402 | -1,499 | -3,673 |
| Other Operating Activity | 24,074 | 19,834 | 13,560 | 9,243 | 8,315 |
| Operating Cash Flow | $20,298 | $10,172 | $4,322 | $57,710 | $41,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,318 | -1,893 | -769 | -3,279 | -2,007 |
| Purchase Of Investment | -221,441 | -126,383 | -46,176 | -219,154 | -113,223 |
| Sale Of Investment | 209,093 | 142,141 | 47,931 | 343,925 | 237,415 |
| Net Loans | -361,935 | -276,409 | -27,029 | -167,234 | -98,430 |
| Other Investing Activity | -8 | -7 | -7 | 21,009 | 21,053 |
| Investing Cash Flow | $-376,609 | $-262,551 | $-26,050 | $-24,733 | $44,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -270,200 | -170,200 | -166,000 | -194,000 | -258,100 |
| Common Stock Repurchased | -196 | -196 | -196 | -293 | -220 |
| Dividend Paid | -13,423 | -8,895 | -4,365 | -17,260 | -12,897 |
| Financing Cash Flow | $525,434 | $259,042 | $60,949 | $-22,785 | $-51,910 |
| Beginning Cash Position | 112,947 | 112,947 | 112,947 | 102,755 | 102,755 |
| End Cash Position | 282,070 | 119,610 | 152,168 | 112,947 | 136,815 |
| Net Cash Flow | $169,123 | $6,663 | $39,221 | $10,192 | $34,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,298 | 10,172 | 4,322 | 57,710 | 41,162 |
| Capital Expenditure | -2,800 | -2,375 | -1,196 | -3,639 | -2,367 |
| Free Cash Flow | 17,498 | 7,797 | 3,126 | 54,071 | 38,795 |