Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,809 | 22,720 | 10,558 | 36,554 | 26,673 |
| Depreciation Amortization | 6,033 | 4,029 | 2,012 | 7,847 | 5,844 |
| Income taxes - deferred | 2,945 | 3,001 | 1,111 | 3,933 | 2,315 |
| Other Working Capital | 33,986 | 9,924 | -9,802 | -5,769 | -13,634 |
| Loans | 25,607 | 7,116 | -12,234 | -10,808 | -14,543 |
| Other Operating Activity | -21,310 | -5,629 | 14,637 | 21,033 | 25,875 |
| Operating Cash Flow | $82,070 | $41,161 | $6,282 | $52,790 | $32,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,883 | -920 | -551 | -4,381 | -3,675 |
| Net Acquisitions | N/A | N/A | N/A | -849 | -849 |
| Purchase Of Investment | -184,821 | -168,489 | -11,470 | -418,063 | -333,176 |
| Sale Of Investment | 153,179 | 114,770 | 74,114 | 494,275 | 418,915 |
| Net Loans | -135,100 | -77,103 | -35,822 | -140,483 | -74,008 |
| Other Investing Activity | 7,137 | 3,094 | 0 | 12,936 | 7,276 |
| Investing Cash Flow | $-161,488 | $-128,648 | $26,271 | $-56,565 | $14,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 745,000 | 435,000 | 0 | N/A | 40,000 |
| Debt Repayment | -630,058 | -300,058 | -58 | -350 | -40,262 |
| Common Stock Issued | N/A | -219 | -343 | 98 | -21 |
| Common Stock Repurchased | 48 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,590 | -7,553 | -3,519 | -11,891 | -8,371 |
| Other Financing Activity | -33,752 | -32,198 | -36,627 | -56,583 | -85,227 |
| Financing Cash Flow | $73,080 | $108,588 | $-34,373 | $17,867 | $-40,060 |
| Beginning Cash Position | 86,406 | 86,406 | 86,406 | 72,314 | 72,314 |
| End Cash Position | 80,068 | 107,507 | 84,586 | 86,406 | 79,267 |
| Net Cash Flow | $-6,338 | $21,101 | $-1,820 | $14,092 | $6,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,070 | 41,161 | 6,282 | 52,790 | 32,530 |
| Capital Expenditure | -1,883 | -920 | -551 | -4,381 | -3,675 |
| Free Cash Flow | 80,187 | 40,241 | 5,731 | 48,409 | 28,855 |