Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,472 | 94,149 | 87,945 | 80,075 | 71,412 |
| Depreciation Amortization | 3,057 | 4,406 | 2,393 | 3,748 | 2,583 |
| Other Working Capital | 49,041 | 10,821 | 30,408 | 39,067 | 65,836 |
| Loans | -67 | 10,836 | 10,507 | 8,061 | 13,847 |
| Other Operating Activity | -16,161 | 3,392 | 2,796 | 8,203 | 4,705 |
| Operating Cash Flow | $118,342 | $123,604 | $134,049 | $139,154 | $158,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371 | -3,727 | -1,845 | -1,780 | -1,063 |
| Net Acquisitions | N/A | -15,388 | -15,410 | N/A | N/A |
| Purchase Of Investment | -2,688 | -599,041 | -695,141 | -348,237 | -149,222 |
| Sale Of Investment | 90,907 | 477,663 | 549,196 | 259,468 | 46,513 |
| Net Loans | -73,072 | -117,864 | -50,848 | -49,871 | -20,771 |
| Other Investing Activity | 852,669 | -20,806 | -22,028 | -26,098 | 2,613 |
| Investing Cash Flow | $866,445 | $-279,163 | $-236,076 | $-166,518 | $-121,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,512 | -88,433 | -91,160 | -100,088 | -59,524 |
| Debt Issued | 20,000 | 445,000 | 15,000 | 0 | 45,000 |
| Debt Repayment | -541,037 | -75,247 | -55,146 | -45,078 | -55,040 |
| Common Stock Issued | 117 | 438 | 438 | 76 | N/A |
| Common Stock Repurchased | 0 | -492 | -411 | -148 | N/A |
| Dividend Paid | -3,194 | -12,315 | -9,120 | -5,928 | -2,964 |
| Financing Cash Flow | $-1,161,254 | $-267,841 | $-608,771 | $-628,745 | $-350,509 |
| Beginning Cash Position | 362,971 | 786,371 | 786,371 | 786,371 | 786,371 |
| End Cash Position | 186,504 | 362,971 | 75,573 | 130,262 | 472,315 |
| Net Cash Flow | $-176,467 | $-423,400 | $-710,798 | $-656,109 | $-314,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,342 | 123,604 | 134,049 | 139,154 | 158,383 |
| Capital Expenditure | -1,371 | -3,727 | -1,845 | -1,780 | -1,063 |
| Free Cash Flow | 116,971 | 119,877 | 132,204 | 137,374 | 157,320 |