Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,166 | 28,787 | 25,423 | 119,339 | 94,149 |
| Depreciation Amortization | 5,904 | 1,854 | -1,091 | 6,236 | 4,406 |
| Other Working Capital | 4,020 | -8,329 | -3,653 | -1,363 | 10,821 |
| Loans | 1,791 | -2,882 | 7,108 | -6,222 | 10,836 |
| Other Operating Activity | 3,165 | 7,275 | -5,530 | -31,715 | 3,392 |
| Operating Cash Flow | $50,046 | $26,705 | $22,257 | $86,275 | $123,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,319 | -7,759 | -5,022 | -3,888 | -3,727 |
| Net Acquisitions | 1,623 | N/A | N/A | N/A | -15,388 |
| Purchase Of Investment | -1,512,809 | -876,720 | -209,527 | -84,831 | -599,041 |
| Sale Of Investment | 1,434,359 | 881,115 | 205,882 | 332,307 | 477,663 |
| Net Loans | -285,474 | -452,062 | 55,952 | -194,881 | -117,864 |
| Other Investing Activity | 9,412 | -15,468 | -3,733 | 946,573 | -20,806 |
| Investing Cash Flow | $-358,208 | $-470,894 | $43,552 | $995,280 | $-279,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,325 | 190,553 | -85,329 | 20,653 | -88,433 |
| Debt Issued | 210,000 | 290,500 | 100,000 | 195,000 | 445,000 |
| Debt Repayment | -218,000 | -188,000 | -37,600 | -590,095 | -75,247 |
| Common Stock Issued | 1,136 | 1,103 | 467 | 147 | 438 |
| Common Stock Repurchased | -551 | -347 | -4,095 | -1,668 | -492 |
| Dividend Paid | -15,839 | -14,930 | -14,009 | -36,116 | -12,315 |
| Financing Cash Flow | $445,366 | $346,204 | $-32,637 | $-1,306,835 | $-267,841 |
| Beginning Cash Position | 72,878 | 170,863 | 137,691 | 362,971 | 786,371 |
| End Cash Position | 210,082 | 72,878 | 170,863 | 137,691 | 362,971 |
| Net Cash Flow | $137,204 | $-97,985 | $33,172 | $-225,280 | $-423,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,046 | 26,705 | 22,257 | 86,275 | 123,604 |
| Capital Expenditure | -5,319 | -7,759 | -5,022 | -3,888 | -3,727 |
| Free Cash Flow | 44,727 | 18,946 | 17,235 | 82,387 | 119,877 |