Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,753 | 60,335 | 53,025 | 44,628 | 42,131 |
| Depreciation Amortization | 10,683 | 8,719 | 6,267 | 4,465 | 10,542 |
| Other Working Capital | -7,779 | 10,596 | 22,449 | 26,348 | -22,003 |
| Loans | -9,783 | -338 | 2,136 | -356 | 5,339 |
| Other Operating Activity | 31,360 | 19,964 | 18,634 | 17,649 | 36,069 |
| Operating Cash Flow | $89,234 | $99,276 | $102,511 | $92,734 | $72,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,268 | -3,342 | -1,444 | -952 | -3,986 |
| Purchase Of Investment | -612,232 | -564,399 | -427,661 | -277,813 | -635,738 |
| Sale Of Investment | 543,154 | 437,063 | 331,861 | 283,393 | 1,076,323 |
| Net Loans | 55,545 | 84,894 | 41,824 | -22,343 | 2,116 |
| Other Investing Activity | 9,474 | 7,421 | 4,539 | 1,672 | 8,402 |
| Investing Cash Flow | $-8,327 | $-38,363 | $-50,881 | $-16,043 | $447,117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,666 | -13,070 | 2,474 | -24,469 | -39,432 |
| Debt Issued | 45,000 | 45,000 | 45,000 | 25,000 | 230,000 |
| Debt Repayment | -117,730 | -117,183 | -117,124 | -117,043 | -107,627 |
| Common Stock Issued | 1,884 | 1,883 | 730 | 66 | 1,875 |
| Common Stock Repurchased | -390 | -387 | -334 | -62 | -868 |
| Dividend Paid | -11,356 | -8,932 | -5,438 | -2,720 | -10,379 |
| Financing Cash Flow | $-362,715 | $-958,068 | $-851,320 | $-822,579 | $-67,319 |
| Beginning Cash Position | 1,068,179 | 1,068,179 | 1,068,179 | 1,068,179 | 616,303 |
| End Cash Position | 786,371 | 171,024 | 268,489 | 322,291 | 1,068,179 |
| Net Cash Flow | $-281,808 | $-897,155 | $-799,690 | $-745,888 | $451,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,234 | 99,276 | 102,511 | 92,734 | 72,078 |
| Capital Expenditure | -4,268 | -3,342 | -1,444 | -952 | -3,986 |
| Free Cash Flow | 84,966 | 95,934 | 101,067 | 91,782 | 68,092 |