Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,714 | 7,545 | 32,871 | 24,557 | 16,435 |
| Depreciation Amortization | 5,024 | 2,393 | 8,859 | 6,488 | 4,260 |
| Income taxes - deferred | -1,909 | -960 | -986 | 1,360 | 46 |
| Other Working Capital | -9,597 | -5,861 | -573 | -14,792 | -6,513 |
| Loans | -7,279 | 936 | -89 | -10,672 | 988 |
| Other Operating Activity | 8,350 | -527 | 3,166 | 14,120 | 1,715 |
| Operating Cash Flow | $10,303 | $3,526 | $43,248 | $21,061 | $16,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,223 | 434 | 315 |
| PPE Investments | -1,797 | -660 | -6,674 | -3,854 | -2,572 |
| Net Acquisitions | -16,587 | -28,039 | -1,900 | N/A | N/A |
| Purchase Of Investment | -7,308 | -5,085 | -96,490 | -97,121 | -97,935 |
| Sale Of Investment | 116,671 | 21,995 | 123,332 | 113,564 | 74,915 |
| Net Loans | -64,767 | -34,651 | -121,639 | -131,111 | -31,646 |
| Other Investing Activity | -1,299 | 192 | 0 | 0 | -65,939 |
| Investing Cash Flow | $24,913 | $-46,248 | $-105,594 | $-118,088 | $-122,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,011 | -6,577 | -65,838 | -23,919 | 103,808 |
| Debt Repayment | -64 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 948 | 346 | 1,424 | 1,173 | 524 |
| Common Stock Repurchased | N/A | N/A | -866 | -866 | -866 |
| Dividend Paid | -7,386 | -3,603 | -13,028 | -9,757 | -6,503 |
| Other Financing Activity | 0 | 0 | 121 | 0 | 0 |
| Financing Cash Flow | $49,836 | $73,300 | $112,826 | $111,271 | $112,100 |
| Beginning Cash Position | 106,897 | 106,897 | 53,443 | 53,443 | 53,443 |
| End Cash Position | 191,949 | 137,475 | 103,923 | 67,687 | 59,612 |
| Net Cash Flow | $85,052 | $30,578 | $50,480 | $14,244 | $6,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,303 | 3,526 | 43,248 | 21,061 | 16,931 |
| Capital Expenditure | -1,797 | -660 | -6,674 | -3,854 | -2,572 |
| Free Cash Flow | 8,506 | 2,866 | 36,574 | 17,207 | 14,359 |