First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200 | 1,488 | 5,600 | 4,052 | 2,426 |
| Depreciation Amortization | 1,265 | 885 | 2,860 | 2,057 | 1,150 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 94 |
| Other Working Capital | 22,391 | 13,736 | -16,740 | -8,867 | 10,616 |
| Loans | 19,758 | 1,638 | -18,143 | -10,399 | 10,131 |
| Other Operating Activity | -20,651 | -1,353 | 20,743 | 12,315 | -9,032 |
| Operating Cash Flow | $25,963 | $16,394 | $-5,680 | $-842 | $15,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -1,500 | N/A | N/A | N/A |
| PPE Investments | -7,326 | -4,815 | -300 | -290 | -251 |
| Purchase Of Investment | -103,526 | -64,231 | -59,002 | -59,002 | -59,000 |
| Sale Of Investment | 63,104 | 55,491 | 49,848 | 36,828 | 25,167 |
| Net Loans | -9,137 | -422 | -29,011 | -21,657 | -13,131 |
| Other Investing Activity | 0 | 0 | -1,655 | -1,635 | -2,306 |
| Investing Cash Flow | $-59,385 | $-15,477 | $-40,120 | $-45,756 | $-49,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,000 | -15,000 | N/A | N/A | N/A |
| Dividend Paid | -114 | N/A | -470 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -16 | 0 | 0 |
| Financing Cash Flow | $16,357 | $976 | $43,540 | $35,994 | $35,360 |
| Beginning Cash Position | 32,513 | 32,513 | 34,770 | 34,778 | 34,778 |
| End Cash Position | 15,448 | 34,406 | 32,510 | 24,174 | 36,002 |
| Net Cash Flow | $-17,065 | $1,893 | $-2,260 | $-10,604 | $1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,963 | 16,394 | -5,680 | -842 | 15,385 |
| Capital Expenditure | -7,326 | -4,815 | -309 | -290 | -251 |
| Free Cash Flow | 18,637 | 11,579 | -5,989 | -1,132 | 15,134 |