Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,552 | 18,306 | 11,984 | 25,423 | 24,078 |
| Depreciation Amortization | 577 | -778 | -690 | -1,091 | -1,674 |
| Other Working Capital | 273 | 1,026 | 9,663 | -3,653 | -1,352 |
| Loans | -2,384 | -3,303 | 1,092 | 7,108 | 811 |
| Other Operating Activity | 4,753 | 3,633 | -1,345 | -5,530 | -87 |
| Operating Cash Flow | $26,771 | $18,884 | $20,704 | $22,257 | $21,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,240 | -2,297 | -1,403 | -5,022 | -3,275 |
| Purchase Of Investment | -119,427 | -109,549 | -30,000 | -209,527 | -190,275 |
| Sale Of Investment | 105,587 | 83,970 | 47,372 | 205,882 | 137,976 |
| Net Loans | -319,169 | -134,258 | 15,224 | 55,952 | 95,484 |
| Other Investing Activity | -16,009 | -16,864 | -2,373 | -3,733 | 19,642 |
| Investing Cash Flow | $-353,258 | $-178,998 | $28,820 | $43,552 | $59,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,319 | 31,884 | 56,619 | -85,329 | -144,511 |
| Debt Issued | 165,000 | 118,000 | 25,000 | 100,000 | 70,000 |
| Debt Repayment | -108,000 | -83,000 | -48,000 | -37,600 | -25,580 |
| Common Stock Issued | 443 | 117 | 20 | 467 | 295 |
| Common Stock Repurchased | -347 | -347 | -347 | -4,095 | -4,095 |
| Dividend Paid | -11,088 | -7,256 | -3,648 | -14,009 | -10,400 |
| Financing Cash Flow | $225,306 | $73,524 | $122,999 | $-32,637 | $-77,434 |
| Beginning Cash Position | 170,863 | 170,863 | 170,863 | 137,691 | 137,691 |
| End Cash Position | 69,682 | 84,273 | 343,386 | 170,863 | 141,585 |
| Net Cash Flow | $-101,181 | $-86,590 | $172,523 | $33,172 | $3,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,771 | 18,884 | 20,704 | 22,257 | 21,776 |
| Capital Expenditure | -4,240 | -2,297 | -1,403 | -5,022 | -3,275 |
| Free Cash Flow | 22,531 | 16,587 | 19,301 | 17,235 | 18,501 |