Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,065 | 32,501 | 28,203 | 20,489 | 16,808 |
| Depreciation Amortization | 4,133 | 7,313 | 6,050 | 4,262 | 3,736 |
| Other Working Capital | 7,041 | -2,206 | 53,432 | -32,441 | -25,374 |
| Loans | 9,903 | -2,753 | 51,963 | -30,203 | -30,263 |
| Other Operating Activity | -10,486 | 4,304 | -45,698 | 31,347 | 30,955 |
| Operating Cash Flow | $45,656 | $39,159 | $93,950 | $-6,546 | $-4,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,640 | -5,819 | -16,593 | -7,560 | -3,955 |
| Purchase Of Investment | -4,521,889 | -4,158,857 | -653,744 | -435,341 | -329,576 |
| Sale Of Investment | 4,559,026 | 4,016,256 | 528,149 | 445,638 | 314,370 |
| Net Loans | -283,211 | -212,129 | -275,952 | -127,929 | -43,680 |
| Other Investing Activity | 963 | 1,106 | 0 | 0 | 0 |
| Investing Cash Flow | $-248,751 | $-359,443 | $-418,140 | $-125,192 | $-62,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,569 | 144,483 | 31,245 | -17,610 | 19,022 |
| Debt Issued | 199,077 | 100,925 | 176,697 | 92,607 | 150,737 |
| Debt Repayment | -93,091 | -24,716 | -75,818 | -70,258 | -99,837 |
| Common Stock Issued | 202 | 794 | 985 | 1,104 | 467 |
| Common Stock Repurchased | -9,820 | -383 | -379 | -163 | -7,816 |
| Dividend Paid | -6,020 | -4,968 | -8,305 | -3,231 | -2,837 |
| Other Financing Activity | 0 | 0 | 0 | -775 | 0 |
| Financing Cash Flow | $202,414 | $336,953 | $345,518 | $136,022 | $62,333 |
| Beginning Cash Position | 77,850 | 61,181 | 39,853 | 35,569 | 40,215 |
| End Cash Position | 77,169 | 77,850 | 61,181 | 39,853 | 35,569 |
| Net Cash Flow | $-681 | $16,669 | $21,328 | $4,284 | $-4,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,656 | 39,159 | 93,950 | -6,546 | -4,138 |
| Capital Expenditure | -3,640 | -5,819 | -16,593 | -7,560 | -3,955 |
| Free Cash Flow | 42,016 | 33,340 | 77,357 | -14,106 | -8,093 |