Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,888 | 18,906 | 11,055 | 28,203 | 23,567 |
| Depreciation Amortization | 7,097 | 2,434 | 1,996 | 6,050 | 4,426 |
| Other Working Capital | 942 | 6,389 | 5,859 | 53,432 | 41,385 |
| Loans | 1,979 | 5,514 | -2,762 | 51,963 | 43,229 |
| Other Operating Activity | -644 | -4,007 | 4,764 | -45,698 | -37,078 |
| Operating Cash Flow | $35,262 | $29,236 | $20,912 | $93,950 | $75,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,348 | -2,589 | -2,962 | -16,593 | -12,805 |
| Purchase Of Investment | -2,903,407 | -2,098,698 | -1,298,946 | -653,744 | -406,186 |
| Sale Of Investment | 2,872,419 | 2,133,593 | 1,315,851 | 528,149 | 384,705 |
| Net Loans | -154,015 | -110,065 | -44,670 | -275,952 | -235,249 |
| Investing Cash Flow | $-191,351 | $-77,759 | $-30,727 | $-418,140 | $-269,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,744 | 59,505 | 46,800 | 31,245 | -48,666 |
| Debt Issued | 5,807 | 5,512 | 5,518 | 176,697 | 176,697 |
| Debt Repayment | -5,676 | -5,530 | -489 | -75,818 | -73,028 |
| Common Stock Issued | 746 | 402 | 181 | 985 | 649 |
| Common Stock Repurchased | -301 | -103 | -9 | -379 | -339 |
| Dividend Paid | -3,601 | -2,256 | -1,111 | -8,305 | -2,940 |
| Financing Cash Flow | $198,271 | $58,762 | $53,940 | $345,518 | $232,628 |
| Beginning Cash Position | 60,876 | 60,876 | 60,876 | 39,853 | 39,853 |
| End Cash Position | 103,058 | 71,115 | 105,001 | 61,181 | 78,475 |
| Net Cash Flow | $42,182 | $10,239 | $44,125 | $21,328 | $38,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,262 | 29,236 | 20,912 | 93,950 | 75,529 |
| Capital Expenditure | -6,348 | -2,589 | -2,962 | -16,593 | -12,805 |
| Free Cash Flow | 28,914 | 26,647 | 17,950 | 77,357 | 62,724 |