1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,461 | 92,015 | 82,414 | 68,051 | 57,786 |
| Depreciation Amortization | 37,136 | 39,286 | 36,301 | 37,414 | 34,262 |
| Income taxes - deferred | -24,160 | -5,730 | -550 | 2,767 | 2,856 |
| Other Working Capital | 19,427 | 20,441 | 17,919 | 21,744 | -3,987 |
| Loans | 7,392 | -8,987 | 1,833 | 2,726 | -6,024 |
| Other Operating Activity | 33,237 | 27,581 | 21,778 | 6,996 | 13,167 |
| Operating Cash Flow | $154,493 | $164,606 | $159,695 | $139,698 | $98,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 985 | -10 | -2,451 | N/A | N/A |
| PPE Investments | 33,858 | 3,745 | -10,516 | -43,073 | -36,846 |
| Purchase Of Investment | -652,277 | -385,029 | -255,205 | -469,385 | -313,074 |
| Sale Of Investment | 506,791 | 386,483 | 193,347 | 456,960 | 244,300 |
| Net Loans | -472,015 | -339,106 | -383,126 | -425,650 | -203,742 |
| Other Investing Activity | 0 | 0 | 0 | -3,495 | -485 |
| Investing Cash Flow | $-582,658 | $-333,917 | $-457,951 | $-484,643 | $-309,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,748 | -53,451 | -15,251 | -77,348 | 58,714 |
| Debt Issued | 10,000 | 0 | 0 | 19,999 | 20,837 |
| Debt Repayment | -2,905 | -2,695 | -1,735 | -26,628 | -6,429 |
| Common Stock Issued | 39 | 49 | 145 | 153 | 120 |
| Common Stock Repurchased | -6,415 | -15,085 | -9,271 | -41 | -8,030 |
| Dividend Paid | -29,764 | -29,021 | -25,686 | -20,431 | -19,416 |
| Other Financing Activity | 23,442 | 18,796 | 1,508 | 0 | 0 |
| Financing Cash Flow | $587,847 | $153,597 | $319,302 | $314,674 | $240,370 |
| Beginning Cash Position | 83,365 | 99,079 | 78,033 | 108,304 | 79,721 |
| End Cash Position | 243,047 | 83,365 | 99,079 | 78,033 | 108,304 |
| Net Cash Flow | $159,682 | $-15,714 | $21,046 | $-30,271 | $28,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,493 | 164,606 | 159,695 | 139,698 | 98,060 |
| Capital Expenditure | 23,564 | -10,528 | -24,165 | -51,447 | -39,035 |
| Free Cash Flow | 178,057 | 154,078 | 135,530 | 88,251 | 59,025 |