Nicolet Bankshares Inc (NIC)
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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 | 12,250 | 774 | 3,090 | 2,138 | 1,160 |
| Depreciation Amortization | 1,985 | 636 | 2,410 | 1,825 | 1,233 |
| Income taxes - deferred | N/A | N/A | -273 | N/A | N/A |
| Other Working Capital | 5,901 | 3,727 | 6,020 | 8,167 | 9,876 |
| Loans | 4,181 | 4,715 | 4,050 | 7,890 | 7,131 |
| Other Operating Activity | -12,754 | -3,715 | -357 | -5,075 | -5,234 |
| Operating Cash Flow | $11,563 | $6,137 | $14,940 | $14,945 | $14,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | -8 | 239 | 239 | 246 |
| PPE Investments | -253 | -367 | 40 | -241 | -755 |
| Net Acquisitions | 13,898 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | -8,711 | -5,992 | -17,352 | -11,830 | -11,830 |
| Sale Of Investment | 52,034 | 1,961 | 18,667 | 12,490 | 9,107 |
| Net Loans | -19,689 | 7,972 | -84,723 | -77,484 | -47,901 |
| Other Investing Activity | 0 | 0 | -3,741 | -3,750 | -3,750 |
| Investing Cash Flow | $37,271 | $3,566 | $-86,870 | $-80,576 | $-54,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,091 | -906 | -97 | 182 | -2,451 |
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 3,800 |
| Debt Repayment | -45,809 | -10,059 | -5,218 | -5,162 | -108 |
| Common Stock Issued | 3,313 | 62 | 322 | 56 | N/A |
| Common Stock Repurchased | -63 | -19 | -1,332 | -1,329 | -814 |
| Dividend Paid | -610 | -305 | -1,220 | -915 | -610 |
| Other Financing Activity | -461 | 0 | -202 | -100 | -100 |
| Financing Cash Flow | $-94,691 | $-64,122 | $61,810 | $1,054 | $-11,924 |
| Beginning Cash Position | 82,003 | 82,003 | 92,120 | 92,129 | 92,129 |
| End Cash Position | 36,146 | 27,584 | 82,000 | 27,552 | 39,488 |
| Net Cash Flow | $-45,857 | $-54,419 | $-10,120 | $-64,577 | $-52,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,563 | 6,137 | 14,940 | 14,945 | 14,166 |
| Capital Expenditure | -1,246 | -476 | -1,938 | -1,720 | -1,632 |
| Free Cash Flow | 10,317 | 5,661 | 13,002 | 13,225 | 12,534 |