Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,287 | 32,626 | 25,759 | 33,652 | 33,048 |
| Depreciation Amortization | 8,615 | 6,452 | 3,017 | 7,509 | 5,535 |
| Other Working Capital | -14,165 | -16,823 | 19,540 | -15,058 | 1,089,874 |
| Loans | 2,701 | -21,989 | -201 | -109,386 | 998,905 |
| Other Operating Activity | 35,995 | 55,369 | 29,749 | 142,146 | -2,073,869 |
| Operating Cash Flow | $71,433 | $55,635 | $77,864 | $58,863 | $53,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,885 | -2,308 | -1,320 | -8,485 | -6,411 |
| Purchase Of Investment | -447,291 | -437,291 | -301,280 | -2,350,164 | -1,891,966 |
| Sale Of Investment | 857,136 | 823,658 | 754,526 | 2,012,375 | 1,917,949 |
| Net Loans | -16,665 | -7,558 | -34,210 | 69,701 | 61,143 |
| Other Investing Activity | 6,365 | 5,203 | 473 | 4,138 | 3,103 |
| Investing Cash Flow | $396,660 | $381,704 | $418,189 | $-272,435 | $83,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,171 | -39,984 | -13,798 | -59,284 | -75,688 |
| Debt Issued | 235,000 | 180,000 | 125,000 | 211,000 | 222,000 |
| Debt Repayment | -50,545 | -35,502 | -5,043 | -174,316 | -123,256 |
| Common Stock Issued | 1,692 | 920 | 714 | 1,626 | 1,473 |
| Common Stock Repurchased | -867 | -502 | -146 | -523 | -443 |
| Dividend Paid | -7,663 | -4,951 | -2,470 | -9,359 | -6,891 |
| Financing Cash Flow | $-945,490 | $-888,600 | $-670,317 | $743,698 | $-150,753 |
| Beginning Cash Position | 616,303 | 616,303 | 616,303 | 86,177 | 86,177 |
| End Cash Position | 138,906 | 165,042 | 442,039 | 616,303 | 72,735 |
| Net Cash Flow | $-477,397 | $-451,261 | $-174,264 | $530,126 | $-13,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,433 | 55,635 | 77,864 | 58,863 | 53,493 |
| Capital Expenditure | -2,885 | N/A | -1,320 | -9,333 | -7,259 |
| Free Cash Flow | 68,548 | 55,635 | 76,544 | 49,530 | 46,234 |