Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,130 | 6,130 | 3,360 | 13,750 | 10,920 |
| Depreciation Amortization | 3,100 | 2,110 | 1,120 | 3,640 | 2,720 |
| Other Working Capital | 4,070 | 330 | 1,710 | -1,020 | 110 |
| Other Operating Activity | 28,510 | 26,820 | 27,840 | -31,150 | -9,860 |
| Operating Cash Flow | $44,810 | $35,390 | $34,030 | $-14,780 | $3,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,130 | -3,230 | -1,610 | -6,400 | -4,300 |
| Net Acquisitions | 0 | 0 | 0 | 30 | 0 |
| Other Investing Activity | -129,980 | -75,320 | -34,990 | -107,820 | -103,000 |
| Investing Cash Flow | $-135,110 | $-78,550 | $-36,600 | $-114,190 | $-107,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,380 | -920 | -460 | -1,670 | -1,260 |
| Other Financing Activity | 72,660 | 25,870 | -6,510 | 146,050 | 105,650 |
| Financing Cash Flow | $71,280 | $24,950 | $-6,970 | $144,380 | $104,390 |
| Beginning Cash Position | 39,940 | 39,940 | 39,940 | 24,540 | 24,540 |
| End Cash Position | 20,920 | 21,730 | 30,390 | 39,940 | 25,530 |
| Net Cash Flow | $-19,010 | $-18,200 | $-9,550 | $15,400 | $990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,810 | 35,390 | 34,030 | -14,780 | 3,890 |
| Free Cash Flow | 44,810 | 35,390 | 34,030 | -14,780 | 3,890 |