1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,486 | 58,069 | 54,958 | 49,633 | 48,195 |
| Depreciation Amortization | 29,136 | 24,270 | 22,852 | 26,578 | 27,550 |
| Income taxes - deferred | 1,620 | 4,341 | -1,947 | -7,641 | 3,634 |
| Other Working Capital | 4,013 | -21,387 | 7,107 | 18,503 | 40,263 |
| Loans | 3,779 | -7,525 | 4,800 | 1,765 | 19,955 |
| Other Operating Activity | 4,574 | 14,583 | -724 | 4,355 | -15,189 |
| Operating Cash Flow | $100,608 | $72,351 | $87,046 | $93,193 | $124,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,599 | 209 | -3,635 | 2,369 |
| PPE Investments | -57,065 | -25,140 | -25,050 | -7,302 | -21,480 |
| Purchase Of Investment | -147,771 | -148,841 | -201,029 | -355,811 | -388,376 |
| Sale Of Investment | 138,371 | 192,129 | 224,763 | 356,242 | 486,411 |
| Net Loans | -313,976 | -148,574 | -230,291 | -244,520 | -43,913 |
| Other Investing Activity | -1,172 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-381,613 | $-128,827 | $-231,398 | $-255,026 | $35,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,593 | -68,309 | 144,943 | 43,954 | -30,755 |
| Debt Issued | 0 | 7,161 | 6,502 | 36,169 | 11,427 |
| Debt Repayment | -1,250 | -11,660 | -21,119 | -36,601 | -1,073 |
| Common Stock Issued | 149 | 197 | 168 | 3,935 | 2,953 |
| Common Stock Repurchased | -9,970 | -16,342 | -2,273 | -3,701 | -5,991 |
| Dividend Paid | -18,126 | -17,643 | -17,054 | -16,522 | -15,921 |
| Financing Cash Flow | $294,536 | $42,614 | $140,470 | $131,440 | $-141,964 |
| Beginning Cash Position | 66,190 | 80,052 | 83,934 | 114,327 | 96,872 |
| End Cash Position | 79,721 | 66,190 | 80,052 | 83,934 | 114,327 |
| Net Cash Flow | $13,531 | $-13,862 | $-3,882 | $-30,393 | $17,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,608 | 72,351 | 87,046 | 93,193 | 124,408 |
| Capital Expenditure | -64,006 | -35,558 | -28,357 | -7,302 | -21,480 |
| Free Cash Flow | 36,602 | 36,793 | 58,689 | 85,891 | 102,928 |