Nicolet Bankshares Inc (NIC)
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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 | 6,281 | 18,694 | 12,551 | 6,022 | 2,700 |
| Depreciation Amortization | 1,598 | 5,132 | 4,227 | 3,166 | 498 |
| Income taxes - deferred | N/A | 2,966 | N/A | N/A | N/A |
| Other Working Capital | -1,422 | -4,056 | -6,033 | -4,649 | -1,774 |
| Loans | -141 | -2,315 | -3,327 | -1,460 | 497 |
| Other Operating Activity | 580 | 4,385 | 4,372 | 2,471 | 120 |
| Operating Cash Flow | $6,896 | $24,806 | $11,790 | $5,550 | $2,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 749 | -2,015 | -3,506 | 405 | -786 |
| PPE Investments | 6,173 | -2,049 | -2,141 | -2,685 | -906 |
| Net Acquisitions | N/A | 66,517 | 66,517 | 66,517 | -206 |
| Purchase Of Investment | -48,222 | -82,448 | -57,510 | -35,738 | -4,908 |
| Sale Of Investment | 11,133 | 67,083 | 53,281 | 30,176 | 5,382 |
| Net Loans | -44,795 | 2,805 | 15,582 | 6,811 | -11,114 |
| Other Investing Activity | 224 | 1,549 | 1,549 | 21,549 | 0 |
| Investing Cash Flow | $-74,738 | $51,442 | $73,772 | $87,035 | $-12,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -49,087 | -49,087 | -37,917 | N/A |
| Debt Repayment | N/A | -56,519 | -56,519 | -51,519 | -68 |
| Common Stock Issued | 812 | 1,900 | 1,603 | 293 | 135 |
| Common Stock Repurchased | -79 | -5,201 | -3,046 | -281 | -30 |
| Dividend Paid | N/A | -633 | -633 | -142 | -31 |
| Other Financing Activity | 0 | -12,460 | -12,460 | -260 | 0 |
| Financing Cash Flow | $-16,982 | $-30,764 | $-64,810 | $-74,341 | $25,061 |
| Beginning Cash Position | 129,103 | 83,619 | 83,619 | 83,619 | 83,619 |
| End Cash Position | 44,279 | 129,103 | 104,371 | 101,863 | 98,183 |
| Net Cash Flow | $-84,824 | $45,484 | $20,752 | $18,244 | $14,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,896 | 24,806 | 11,790 | 5,550 | 2,041 |
| Capital Expenditure | 344 | -4,048 | -3,802 | -2,999 | -933 |
| Free Cash Flow | 7,240 | 20,758 | 7,988 | 2,551 | 1,108 |