Sandy Spring Bancorp (SASR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,853 | 15,112 | 48,250 | 34,934 | 21,460 |
| Depreciation Amortization | 3,967 | 1,980 | 7,958 | 5,940 | 3,897 |
| Income taxes - deferred | -540 | -214 | 349 | 646 | 60 |
| Other Working Capital | 1,414 | 13,817 | 29,890 | 10,797 | 14,177 |
| Loans | 7,310 | 7,879 | 39,102 | 18,207 | 20,539 |
| Other Operating Activity | -1,737 | -4,315 | -35,049 | -14,207 | -16,304 |
| Operating Cash Flow | $40,267 | $34,259 | $90,500 | $56,317 | $43,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,395 | -1,131 | -5,798 | -4,250 | -2,594 |
| Net Acquisitions | N/A | N/A | -1,347 | -1,347 | N/A |
| Purchase Of Investment | -110,347 | -105,028 | -287,211 | -120,273 | -113,273 |
| Sale Of Investment | 72,612 | 29,779 | 339,912 | 278,793 | 231,899 |
| Net Loans | -205,483 | -77,674 | -469,942 | -303,709 | -195,826 |
| Other Investing Activity | 759 | 759 | 1,393 | 1,393 | 1,352 |
| Investing Cash Flow | $-244,854 | $-153,295 | $-422,993 | $-149,393 | $-78,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,220,000 | 1,130,000 | 2,665,000 | 1,805,000 | 1,290,000 |
| Debt Repayment | -2,370,000 | -1,275,000 | -2,565,000 | -1,945,000 | -1,465,000 |
| Common Stock Issued | 817 | 276 | 1,580 | 1,268 | 728 |
| Common Stock Repurchased | 0 | 0 | -13,273 | -13,273 | -13,273 |
| Dividend Paid | -12,561 | -6,275 | -23,676 | -17,408 | -11,622 |
| Other Financing Activity | 1,241 | 16,125 | 15,291 | 14,377 | 8,059 |
| Financing Cash Flow | $147,398 | $86,780 | $393,736 | $118,391 | $55,303 |
| Beginning Cash Position | 134,125 | 134,125 | 72,882 | 72,882 | 72,882 |
| End Cash Position | 76,936 | 101,869 | 134,125 | 98,197 | 93,572 |
| Net Cash Flow | $-57,189 | $-32,256 | $61,243 | $25,315 | $20,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,267 | 34,259 | 90,500 | 56,317 | 43,829 |
| Capital Expenditure | -2,395 | -1,131 | -5,798 | -4,250 | -2,594 |
| Free Cash Flow | 37,872 | 33,128 | 84,702 | 52,067 | 41,235 |