First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,929 | 4,324 | 4,593 | 5,606 | 3,186 |
| Depreciation Amortization | 1,942 | 1,904 | 2,257 | 2,862 | 710 |
| Income taxes - deferred | 443 | -1,529 | 2,259 | N/A | -938 |
| Other Working Capital | -2,216 | -2,837 | 32,184 | -16,932 | -37,911 |
| Loans | -1,847 | -6,061 | 34,624 | -18,143 | -40,083 |
| Other Operating Activity | 3,657 | 6,179 | -34,377 | 20,924 | 43,611 |
| Operating Cash Flow | $10,908 | $1,980 | $41,540 | $-5,683 | $-31,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 500 | -2,500 | N/A | N/A |
| PPE Investments | -2,543 | -915 | -7,187 | -309 | -233 |
| Purchase Of Investment | -103,580 | -114,407 | -134,471 | -59,002 | -77,877 |
| Sale Of Investment | 21,759 | 159,070 | 101,776 | 49,848 | 70,049 |
| Net Loans | -220,828 | -231,176 | -144,304 | -29,011 | -34,161 |
| Other Investing Activity | 0 | 235 | 1,268 | -1,655 | 2,046 |
| Investing Cash Flow | $-304,192 | $-186,693 | $-185,418 | $-40,129 | $-40,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,761 | 170,000 | 16,000 | N/A | 15,000 |
| Debt Repayment | -216,000 | -95,000 | -22,000 | N/A | -5,000 |
| Common Stock Issued | N/A | N/A | 29,101 | N/A | N/A |
| Dividend Paid | -1,093 | -1,080 | -450 | -479 | N/A |
| Other Financing Activity | 23 | -111 | 0 | 0 | 0 |
| Financing Cash Flow | $290,147 | $159,312 | $165,055 | $43,547 | $73,962 |
| Beginning Cash Position | 28,289 | 53,690 | 32,513 | 34,778 | 32,417 |
| End Cash Position | 25,152 | 28,289 | 53,690 | 32,513 | 34,778 |
| Net Cash Flow | $-3,137 | $-25,401 | $21,177 | $-2,265 | $2,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,908 | 1,980 | 41,540 | -5,683 | -31,425 |
| Capital Expenditure | -2,543 | -915 | -7,187 | -309 | -233 |
| Free Cash Flow | 8,365 | 1,065 | 34,353 | -5,992 | -31,658 |