1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,069 | 43,073 | 28,126 | 13,632 | 54,958 |
| Depreciation Amortization | 24,270 | 17,953 | 11,598 | 5,768 | 22,852 |
| Income taxes - deferred | 4,341 | -1,629 | -3,335 | -905 | -1,947 |
| Other Working Capital | -21,387 | -13,121 | -18,170 | -5,403 | 7,107 |
| Loans | -7,525 | -6,991 | -12,955 | -4,882 | 4,800 |
| Other Operating Activity | 14,583 | 13,999 | 17,563 | 5,234 | -724 |
| Operating Cash Flow | $72,351 | $53,284 | $22,827 | $13,444 | $87,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,599 | -617 | -1,197 | N/A | 209 |
| PPE Investments | -25,140 | -9,888 | -1,114 | 3,834 | -25,050 |
| Purchase Of Investment | -148,841 | -119,700 | -85,452 | -69,412 | -201,029 |
| Sale Of Investment | 192,129 | 139,552 | 107,777 | 65,487 | 224,763 |
| Net Loans | -148,574 | -112,283 | -178,631 | -32,987 | -230,291 |
| Investing Cash Flow | $-128,827 | $-102,936 | $-158,617 | $-33,078 | $-231,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,309 | -97,409 | 35,871 | -16,484 | 144,943 |
| Debt Issued | 7,161 | 7,185 | 5,791 | 5,647 | 6,502 |
| Debt Repayment | -11,660 | -11,433 | -6,261 | -6,096 | -21,119 |
| Common Stock Issued | 197 | 197 | 197 | 1,237 | 168 |
| Common Stock Repurchased | -16,342 | -16,342 | -15,797 | -1,401 | -2,273 |
| Dividend Paid | -17,643 | -13,209 | -8,770 | -4,267 | -17,054 |
| Financing Cash Flow | $42,614 | $51,311 | $173,116 | $33,409 | $140,470 |
| Beginning Cash Position | 80,052 | 80,052 | 80,052 | 80,052 | 83,934 |
| End Cash Position | 66,190 | 81,711 | 117,378 | 93,827 | 80,052 |
| Net Cash Flow | $-13,862 | $1,659 | $37,326 | $13,775 | $-3,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,351 | 53,284 | 22,827 | 13,444 | 87,046 |
| Capital Expenditure | -35,558 | -19,410 | -10,509 | -1,171 | -28,357 |
| Free Cash Flow | 36,793 | 33,874 | 12,318 | 12,273 | 58,689 |