First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,832 | 12,074 | 8,364 | 5,266 | 2,432 |
| Depreciation Amortization | 1,205 | 3,799 | 2,567 | 1,468 | 575 |
| Income taxes - deferred | N/A | 3,544 | N/A | N/A | N/A |
| Other Working Capital | 14,453 | 3,068 | 1,079 | -10,442 | 4,259 |
| Loans | 13,899 | 9,417 | 4,047 | -7,985 | 7,027 |
| Other Operating Activity | -12,157 | -5,432 | -875 | 9,764 | -6,307 |
| Operating Cash Flow | $20,232 | $26,470 | $15,182 | $-1,929 | $7,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 750 | 750 | 750 | N/A |
| PPE Investments | -184 | -3,173 | -2,867 | -1,653 | -268 |
| Purchase Of Investment | -38,165 | -366,670 | -337,001 | -272,129 | -97,928 |
| Sale Of Investment | 20,565 | 92,046 | 78,445 | 65,733 | 6,088 |
| Net Loans | -182,523 | -298,675 | -246,982 | -157,968 | -86,901 |
| Other Investing Activity | 30 | -11,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-200,277 | $-586,722 | $-512,655 | $-365,267 | $-179,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,000 | 180,757 | 88,757 | 40,000 | 40,000 |
| Debt Repayment | -92,000 | -158,000 | -108,000 | -83,000 | -80,000 |
| Common Stock Issued | N/A | 46,223 | 22,754 | 22,754 | N/A |
| Dividend Paid | -388 | -1,199 | -869 | -538 | -267 |
| Other Financing Activity | -173 | -42 | -43 | -43 | -42 |
| Financing Cash Flow | $193,691 | $574,552 | $540,146 | $412,052 | $246,815 |
| Beginning Cash Position | 39,452 | 25,152 | 25,152 | 25,152 | 25,152 |
| End Cash Position | 53,098 | 39,452 | 67,825 | 70,008 | 100,944 |
| Net Cash Flow | $13,646 | $14,300 | $42,673 | $44,856 | $75,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,232 | 26,470 | 15,182 | -1,929 | 7,986 |
| Capital Expenditure | -184 | -3,173 | -2,867 | -1,653 | -268 |
| Free Cash Flow | 20,048 | 23,297 | 12,315 | -3,582 | 7,718 |