Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,546 | 22,123 | 24,913 | 18,507 | 14,275 |
| Depreciation Amortization | 3,793 | 2,348 | 2,076 | 1,163 | 1,062 |
| Other Working Capital | 1,094,051 | 1,119,104 | 4,970 | 352,748 | 340,421 |
| Loans | 994,042 | 994,739 | -31,347 | 320,440 | 308,445 |
| Other Operating Activity | -2,074,859 | -2,082,692 | 37,897 | -664,512 | -654,369 |
| Operating Cash Flow | $45,573 | $55,622 | $38,509 | $28,346 | $9,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,718 | -925 | -8,637 | -6,376 | -3,068 |
| Purchase Of Investment | -1,277,953 | -1,107,686 | -3,715,599 | -2,988,159 | -1,993,839 |
| Sale Of Investment | 1,339,166 | 1,130,554 | 3,703,827 | 2,955,693 | 1,972,503 |
| Net Loans | 36,407 | 27,097 | -104,888 | -100,645 | -39,700 |
| Other Investing Activity | 1,614 | 828 | 3,129 | 1,243 | 837 |
| Investing Cash Flow | $96,516 | $49,868 | $-122,168 | $-138,244 | $-63,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,566 | -68,824 | -3,590 | -48,603 | 32,390 |
| Debt Issued | 354,500 | 198,000 | 155,201 | 416,200 | 276,200 |
| Debt Repayment | -83,213 | -52,970 | -323,223 | -293,135 | -238,089 |
| Common Stock Issued | 1,310 | 439 | 1,351 | 1,284 | 1,148 |
| Common Stock Repurchased | -443 | N/A | -9,324 | -9,299 | -5,999 |
| Dividend Paid | -4,429 | -2,209 | -8,279 | -6,072 | -3,842 |
| Financing Cash Flow | $-139,701 | $-88,941 | $88,223 | $101,959 | $44,405 |
| Beginning Cash Position | 86,177 | 86,177 | 81,613 | 81,613 | 81,613 |
| End Cash Position | 88,565 | 102,726 | 86,177 | 73,674 | 72,585 |
| Net Cash Flow | $2,388 | $16,549 | $4,564 | $-7,939 | $-9,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,573 | 55,622 | 38,509 | 28,346 | 9,834 |
| Capital Expenditure | -3,566 | -1,773 | -8,637 | -6,376 | -3,068 |
| Free Cash Flow | 42,007 | 53,849 | 29,872 | 21,970 | 6,766 |