Peoples Bancorp Inc (PEBO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,555 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 17,194 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 462 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,705 | N/A | N/A | N/A |
| Loans | N/A | -57 | N/A | N/A | N/A |
| Other Operating Activity | 8,433 | 11,525 | 32,800 | 23,343 | 13,317 |
| Operating Cash Flow | $8,433 | $43,384 | $32,800 | $23,343 | $13,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -1,290 | -1,100 | -656 | -437 |
| Purchase Of Investment | -101,942 | -212,131 | -174,316 | -120,011 | -80,103 |
| Sale Of Investment | 98,029 | 186,455 | 148,857 | 92,336 | 59,169 |
| Net Loans | -5,869 | 11,430 | 47 | 11,881 | 5,112 |
| Other Investing Activity | 1,381 | 6,657 | 1,534 | 880 | 152 |
| Investing Cash Flow | $-9,046 | $-8,879 | $-24,978 | $-15,570 | $-16,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,738 | 134 | 7,046 | -12,255 | -9,226 |
| Debt Repayment | -38,771 | -15,391 | -13,732 | -5,999 | -5,795 |
| Common Stock Issued | 2 | 10 | 9 | 84 | N/A |
| Common Stock Repurchased | -34 | -187 | -90 | -69 | -38 |
| Dividend Paid | -1,086 | -5,154 | -3,839 | -2,709 | -1,429 |
| Other Financing Activity | -1,201 | -39,000 | -21,000 | -21,000 | -21,000 |
| Financing Cash Flow | $-382 | $-70,199 | $-50,709 | $-44,768 | $-38,167 |
| Beginning Cash Position | 38,950 | 74,644 | 74,644 | 74,644 | 74,644 |
| End Cash Position | 37,955 | 38,950 | 31,757 | 37,649 | 33,687 |
| Net Cash Flow | $-995 | $-35,694 | $-42,887 | $-36,995 | $-40,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,433 | 43,384 | 32,800 | 23,343 | 13,317 |
| Capital Expenditure | -645 | -1,290 | -1,100 | -656 | -437 |
| Free Cash Flow | 7,788 | 42,094 | 31,700 | 22,687 | 12,880 |