Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,753 | 42,131 | 33,652 | 24,913 | 28,351 |
| Depreciation Amortization | 10,683 | 10,542 | 7,509 | 2,076 | 4,137 |
| Other Working Capital | -7,779 | -22,003 | -15,058 | 4,970 | -10,200 |
| Loans | -9,783 | 5,339 | -109,386 | -31,347 | -20,037 |
| Other Operating Activity | 31,360 | 36,069 | 142,146 | 37,897 | 22,174 |
| Operating Cash Flow | $89,234 | $72,078 | $58,863 | $38,509 | $24,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,268 | -3,986 | -8,485 | -8,637 | -6,052 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,276 |
| Purchase Of Investment | -612,232 | -635,738 | -2,350,164 | -3,715,599 | -2,478,605 |
| Sale Of Investment | 543,154 | 1,076,323 | 2,012,375 | 3,703,827 | 2,445,064 |
| Net Loans | 55,545 | 2,116 | 69,701 | -104,888 | -191,365 |
| Other Investing Activity | 9,474 | 8,402 | 4,138 | 3,129 | 1,314 |
| Investing Cash Flow | $-8,327 | $447,117 | $-272,435 | $-122,168 | $-243,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,666 | -39,432 | -59,284 | -3,590 | 109,627 |
| Debt Issued | 45,000 | 230,000 | 211,000 | 155,201 | 328,000 |
| Debt Repayment | -117,730 | -107,627 | -174,316 | -323,223 | -242,561 |
| Common Stock Issued | 1,884 | 1,875 | 1,626 | 1,351 | 611 |
| Common Stock Repurchased | -390 | -868 | -523 | -9,324 | -699 |
| Dividend Paid | -11,356 | -10,379 | -9,359 | -8,279 | -7,055 |
| Financing Cash Flow | $-362,715 | $-67,319 | $743,698 | $88,223 | $223,939 |
| Beginning Cash Position | 1,068,179 | 616,303 | 86,177 | 81,613 | 77,169 |
| End Cash Position | 786,371 | 1,068,179 | 616,303 | 86,177 | 81,613 |
| Net Cash Flow | $-281,808 | $451,876 | $530,126 | $4,564 | $4,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,234 | 72,078 | 58,863 | 38,509 | 24,425 |
| Capital Expenditure | -4,268 | -3,986 | -9,333 | -8,637 | -6,052 |
| Free Cash Flow | 84,966 | 68,092 | 49,530 | 29,872 | 18,373 |