Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,306 | 28,351 | 22,405 | 15,711 | 9,747 |
| Depreciation Amortization | 605 | 4,137 | 3,209 | 2,368 | 1,035 |
| Other Working Capital | 351,690 | -10,200 | 212,708 | 213,707 | 217,763 |
| Loans | 312,435 | -20,037 | 197,580 | 194,948 | 192,354 |
| Other Operating Activity | -658,984 | 22,174 | -409,031 | -406,596 | -404,618 |
| Operating Cash Flow | $14,052 | $24,425 | $26,871 | $20,138 | $16,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801 | -6,052 | -4,337 | -3,139 | -1,843 |
| Net Acquisitions | N/A | -14,276 | N/A | N/A | N/A |
| Purchase Of Investment | -880,255 | -2,478,605 | -1,606,202 | -1,058,208 | -650,450 |
| Sale Of Investment | 919,455 | 2,445,064 | 1,611,129 | 1,128,064 | 700,556 |
| Net Loans | -11,885 | -191,365 | -155,753 | -137,475 | -55,178 |
| Other Investing Activity | 548 | 1,314 | 1,322 | 931 | 325 |
| Investing Cash Flow | $27,062 | $-243,920 | $-153,841 | $-69,827 | $-6,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,169 | 109,627 | 11,987 | 31,075 | 22,412 |
| Debt Issued | 100,000 | 328,000 | 402,000 | 218,600 | 115,500 |
| Debt Repayment | -198,044 | -242,561 | -237,401 | -197,355 | -182,120 |
| Common Stock Issued | 73 | 611 | 388 | 277 | 88 |
| Common Stock Repurchased | N/A | -699 | -575 | -575 | N/A |
| Dividend Paid | -1,918 | -7,055 | -5,140 | -3,228 | -1,618 |
| Financing Cash Flow | $-44,280 | $223,939 | $115,946 | $47,363 | $-11,908 |
| Beginning Cash Position | 81,613 | 77,169 | 77,169 | 77,169 | 77,169 |
| End Cash Position | 78,447 | 81,613 | 66,145 | 74,843 | 74,952 |
| Net Cash Flow | $-3,166 | $4,444 | $-11,024 | $-2,326 | $-2,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,052 | 24,425 | 26,871 | 20,138 | 16,281 |
| Capital Expenditure | -801 | -6,052 | -4,337 | -3,139 | -1,843 |
| Free Cash Flow | 13,251 | 18,373 | 22,534 | 16,999 | 14,438 |