First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,929 | 6,651 | 4,328 | 2,063 | 4,324 |
| Depreciation Amortization | 1,942 | 1,388 | 922 | 456 | 1,904 |
| Income taxes - deferred | 443 | N/A | N/A | N/A | -1,529 |
| Other Working Capital | -2,216 | 7,609 | 4,486 | 7,198 | -2,837 |
| Loans | -1,847 | 6,898 | 4,799 | 7,087 | -6,061 |
| Other Operating Activity | 3,657 | -5,810 | -4,541 | -6,856 | 6,179 |
| Operating Cash Flow | $10,908 | $16,736 | $9,994 | $9,948 | $1,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 750 | 750 | N/A | 500 |
| PPE Investments | -2,543 | -2,233 | -1,586 | -316 | -915 |
| Purchase Of Investment | -103,580 | -80,077 | -67,417 | -30,598 | -114,407 |
| Sale Of Investment | 21,759 | 16,322 | 10,515 | 5,092 | 159,070 |
| Net Loans | -220,828 | -143,481 | -81,290 | -35,120 | -231,176 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 235 |
| Investing Cash Flow | $-304,192 | $-208,719 | $-139,028 | $-60,942 | $-186,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309,761 | 220,000 | 180,000 | 90,000 | 170,000 |
| Debt Repayment | -216,000 | -176,000 | -146,000 | -90,000 | -95,000 |
| Dividend Paid | -1,093 | -800 | -534 | -265 | -1,080 |
| Other Financing Activity | 23 | -13 | -24 | -29 | -111 |
| Financing Cash Flow | $290,147 | $184,339 | $131,347 | $62,277 | $159,312 |
| Beginning Cash Position | 28,289 | 28,289 | 28,289 | 28,289 | 53,690 |
| End Cash Position | 25,152 | 20,645 | 30,602 | 39,572 | 28,289 |
| Net Cash Flow | $-3,137 | $-7,644 | $2,313 | $11,283 | $-25,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,908 | 16,736 | 9,994 | 9,948 | 1,980 |
| Capital Expenditure | -2,543 | -2,233 | -1,586 | -316 | -915 |
| Free Cash Flow | 8,365 | 14,503 | 8,408 | 9,632 | 1,065 |