Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,659 | 16,808 | 12,957 | 9,245 | 4,825 |
| Depreciation Amortization | 940 | 3,736 | 2,749 | 1,766 | 913 |
| Other Working Capital | 20,275 | -25,374 | -2,513 | -4,316 | -7,637 |
| Loans | 15,523 | -30,263 | -9,892 | -8,220 | -11,849 |
| Other Operating Activity | -12,988 | 30,955 | 10,065 | 8,209 | 12,795 |
| Operating Cash Flow | $30,409 | $-4,138 | $13,366 | $6,684 | $-953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270 | -3,955 | -2,742 | -1,560 | -566 |
| Purchase Of Investment | -113,933 | -329,576 | -167,597 | -137,920 | -79,950 |
| Sale Of Investment | 131,292 | 314,370 | 223,082 | 179,579 | 124,155 |
| Net Loans | 30,872 | -43,680 | -32,332 | -27,725 | -18,545 |
| Investing Cash Flow | $46,961 | $-62,841 | $20,411 | $12,374 | $25,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,726 | 19,022 | -40,545 | -55,812 | -41,350 |
| Debt Issued | 157 | 150,737 | 126,630 | 115,814 | 81,664 |
| Debt Repayment | -15,018 | -99,837 | -74,851 | -70,807 | -69,295 |
| Common Stock Issued | 514 | 467 | 453 | 306 | N/A |
| Common Stock Repurchased | N/A | -7,816 | -7,741 | -7,621 | -7,624 |
| Dividend Paid | -700 | -2,837 | -2,140 | -1,435 | -734 |
| Financing Cash Flow | $15,835 | $62,333 | $-14,766 | $-24,220 | $-23,606 |
| Beginning Cash Position | 35,569 | 40,215 | 40,215 | 40,215 | 40,215 |
| End Cash Position | 128,774 | 35,569 | 59,226 | 35,053 | 40,750 |
| Net Cash Flow | $93,205 | $-4,646 | $19,011 | $-5,162 | $535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,409 | -4,138 | 13,366 | 6,684 | -953 |
| Capital Expenditure | -1,270 | -3,955 | -2,742 | -1,560 | -566 |
| Free Cash Flow | 29,139 | -8,093 | 10,624 | 5,124 | -1,519 |