Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,475 | 13,356 | 119,339 | 112,718 | 92,050 |
| Depreciation Amortization | -1,937 | 462 | 6,236 | 7,348 | 5,197 |
| Other Working Capital | -14,345 | 5,871 | -1,363 | 22,581 | 29,824 |
| Loans | -13,560 | -10,112 | -6,222 | 1,007 | 299 |
| Other Operating Activity | 12,140 | 8,290 | -31,715 | -40,320 | 999 |
| Operating Cash Flow | $1,773 | $17,867 | $86,275 | $103,334 | $128,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667 | -1,573 | -3,888 | -2,499 | -1,078 |
| Purchase Of Investment | -93,205 | -29,697 | -84,831 | -84,831 | -58,552 |
| Sale Of Investment | 99,242 | 40,221 | 332,307 | 235,543 | 168,784 |
| Net Loans | 33,366 | 54,016 | -194,881 | -184,454 | -122,704 |
| Other Investing Activity | 15,055 | 8,261 | 946,573 | 942,849 | 860,987 |
| Investing Cash Flow | $53,791 | $71,228 | $995,280 | $906,608 | $847,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122,352 | -130,667 | 20,653 | -60,392 | -35,819 |
| Debt Issued | 50,000 | 30,000 | 195,000 | 205,000 | 170,000 |
| Debt Repayment | -556 | -30 | -590,095 | -589,208 | -566,075 |
| Common Stock Issued | 111 | 0 | 147 | 147 | 147 |
| Common Stock Repurchased | -4,095 | -4,094 | -1,668 | -386 | -147 |
| Dividend Paid | -6,792 | -3,412 | -36,116 | -9,813 | -6,390 |
| Financing Cash Flow | $-95,565 | $-19,335 | $-1,306,835 | $-1,276,726 | $-1,214,420 |
| Beginning Cash Position | 137,691 | 137,691 | 362,971 | 362,971 | 362,971 |
| End Cash Position | 97,690 | 207,451 | 137,691 | 96,187 | 124,357 |
| Net Cash Flow | $-40,001 | $69,760 | $-225,280 | $-266,784 | $-238,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,773 | 17,867 | 86,275 | 103,334 | 128,369 |
| Capital Expenditure | -667 | -1,573 | -3,888 | -2,499 | -1,078 |
| Free Cash Flow | 1,106 | 16,294 | 82,387 | 100,835 | 127,291 |