First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,450 | 29,453 | 18,362 | 9,951 | 6,019 |
| Depreciation Amortization | 283 | 7,831 | 5,699 | 3,875 | 1,644 |
| Income taxes - deferred | N/A | -4,118 | N/A | N/A | N/A |
| Other Working Capital | 17,784 | 15,669 | -20,276 | 13,182 | -36,400 |
| Loans | 9,349 | 14,577 | -21,528 | 17,284 | 3,702 |
| Other Operating Activity | -6,733 | -50,344 | -17,280 | -58,504 | -800 |
| Operating Cash Flow | $31,133 | $13,068 | $-35,023 | $-14,212 | $-25,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,697 | -25,559 | -18,571 | -10,580 | -4,856 |
| Purchase Of Investment | -21,279 | -146,091 | -121,263 | -118,993 | -95,835 |
| Sale Of Investment | 55,901 | 196,710 | 143,325 | 75,623 | 31,646 |
| Net Loans | 419 | -69,869 | -23,938 | 13,866 | 94,922 |
| Investing Cash Flow | $29,344 | $-44,809 | $-20,447 | $-40,084 | $25,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 449,765 | 330,000 | 220,000 | 110,000 |
| Debt Repayment | -120,000 | -440,000 | -330,000 | -220,000 | -110,000 |
| Dividend Paid | -601 | -2,349 | -1,773 | -1,179 | -585 |
| Other Financing Activity | -195 | -152 | -93 | -93 | -93 |
| Financing Cash Flow | $-64,078 | $124,186 | $216,562 | $225,554 | $23,865 |
| Beginning Cash Position | 419,806 | 327,361 | 327,361 | 327,361 | 327,361 |
| End Cash Position | 416,205 | 419,806 | 488,453 | 498,619 | 351,268 |
| Net Cash Flow | $-3,601 | $92,445 | $161,092 | $171,258 | $23,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,133 | 13,068 | -35,023 | -14,212 | -25,835 |
| Capital Expenditure | -5,697 | -25,559 | -18,571 | -10,580 | -4,856 |
| Free Cash Flow | 25,436 | -12,491 | -53,594 | -24,792 | -30,691 |