First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,143 | 11,817 | 5,696 | 21,900 | 18,324 |
| Depreciation Amortization | 5,300 | 4,100 | 2,447 | 5,667 | 4,262 |
| Income taxes - deferred | N/A | N/A | N/A | 978 | N/A |
| Other Working Capital | -69,530 | -52,221 | -14,641 | -6,647 | -1,995 |
| Loans | -22,791 | -12,314 | 4,622 | 5,243 | 78 |
| Other Operating Activity | 28,025 | 15,287 | -3,407 | 2,215 | 2,665 |
| Operating Cash Flow | $-40,853 | $-33,331 | $-5,283 | $29,356 | $23,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,581 | -2,852 | -1,564 | -2,219 | -1,161 |
| Purchase Of Investment | -162,743 | -91,975 | -55,062 | -95,597 | -68,764 |
| Sale Of Investment | 88,243 | 61,087 | 13,840 | 62,507 | 48,938 |
| Net Loans | -143,999 | -128,232 | -117,453 | -593,570 | -380,831 |
| Other Investing Activity | 0 | 0 | 0 | -9,834 | -9,834 |
| Investing Cash Flow | $-222,080 | $-161,972 | $-160,239 | $-638,713 | $-411,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 520,418 | 410,418 | 165,000 | 375,000 | 225,000 |
| Debt Repayment | -495,000 | -385,000 | -195,000 | -263,000 | -213,000 |
| Common Stock Issued | N/A | N/A | N/A | 54,334 | 54,334 |
| Common Stock Repurchased | -9,784 | -4,133 | -1,746 | -216 | N/A |
| Dividend Paid | -1,808 | -1,214 | -613 | -2,230 | -1,620 |
| Other Financing Activity | -94 | -94 | -94 | -210 | -210 |
| Financing Cash Flow | $490,623 | $354,889 | $107,304 | $750,088 | $426,127 |
| Beginning Cash Position | 188,712 | 188,712 | 188,712 | 47,981 | 47,981 |
| End Cash Position | 416,402 | 348,298 | 130,494 | 188,712 | 85,790 |
| Net Cash Flow | $227,690 | $159,586 | $-58,218 | $140,731 | $37,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,853 | -33,331 | -5,283 | 29,356 | 23,334 |
| Capital Expenditure | -3,581 | -2,852 | -1,564 | -2,219 | -1,161 |
| Free Cash Flow | -44,434 | -36,183 | -6,847 | 27,137 | 22,173 |