1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,242 | 26,346 | 12,404 | 49,633 | 37,287 |
| Depreciation Amortization | 17,270 | 11,696 | 5,795 | 26,578 | 20,467 |
| Income taxes - deferred | -3,265 | -2,020 | 433 | -7,641 | -4,817 |
| Other Working Capital | 11,419 | 3,283 | -117 | 18,503 | 12 |
| Loans | 3,722 | 30 | 245 | 1,765 | -10,209 |
| Other Operating Activity | -1,735 | 2,150 | 624 | 4,355 | 15,896 |
| Operating Cash Flow | $68,653 | $41,485 | $19,384 | $93,193 | $58,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | 200 | N/A | -3,635 | -3,390 |
| PPE Investments | -22,772 | -10,543 | -6,270 | -7,302 | -7,375 |
| Purchase Of Investment | -172,789 | -81,041 | -47,367 | -355,811 | -226,567 |
| Sale Of Investment | 199,734 | 112,836 | 65,273 | 356,242 | 244,172 |
| Net Loans | -146,717 | -168,013 | -46,544 | -244,520 | -183,293 |
| Investing Cash Flow | $-142,344 | $-146,561 | $-34,908 | $-255,026 | $-176,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,254 | 32,716 | -54,311 | 43,954 | 11,401 |
| Debt Issued | 5,951 | 12,035 | 4,912 | 36,169 | 26,873 |
| Debt Repayment | -20,313 | -26,296 | -9,189 | -36,601 | -360 |
| Common Stock Issued | 3,650 | 3,419 | 3,249 | 3,935 | 3,743 |
| Common Stock Repurchased | -2,268 | -619 | -566 | -3,701 | -2,617 |
| Dividend Paid | -12,820 | -8,544 | -4,267 | -16,522 | -12,263 |
| Financing Cash Flow | $81,523 | $89,163 | $-3,953 | $131,440 | $75,304 |
| Beginning Cash Position | 83,934 | 83,934 | 83,934 | 114,327 | 114,327 |
| End Cash Position | 91,766 | 68,021 | 64,457 | 83,934 | 71,814 |
| Net Cash Flow | $7,832 | $-15,913 | $-19,477 | $-30,393 | $-42,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,653 | 41,485 | 19,384 | 93,193 | 58,636 |
| Capital Expenditure | -22,772 | -10,543 | -6,270 | -7,302 | -7,375 |
| Free Cash Flow | 45,881 | 30,942 | 13,114 | 85,891 | 51,261 |