1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,583 | 8,523 | 39,297 | 31,174 | 20,210 |
| Depreciation Amortization | 11,546 | 5,866 | 24,083 | 18,738 | 12,820 |
| Income taxes - deferred | -2,272 | -1,354 | -3,885 | -5,878 | -3,917 |
| Other Working Capital | 37,805 | 16,748 | 28,098 | 14,938 | -8,884 |
| Loans | 24,561 | 8,510 | 17,065 | 11,029 | -14,794 |
| Other Operating Activity | -23,459 | -9,204 | -20,562 | -13,606 | 10,408 |
| Operating Cash Flow | $64,764 | $29,089 | $84,096 | $56,395 | $15,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,923 | -71,429 | 3,599 | 10,836 | 66,258 |
| PPE Investments | -24,640 | -4,146 | -38,568 | -29,938 | -18,638 |
| Net Acquisitions | -56,370 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -83,099 | -88,034 | -456,706 | -272,058 | -195,764 |
| Sale Of Investment | 179,227 | 154,101 | 387,755 | 281,619 | 200,308 |
| Net Loans | -192,667 | -48,354 | -236,266 | -160,780 | -149,251 |
| Investing Cash Flow | $-152,626 | $-57,862 | $-340,186 | $-170,321 | $-97,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,549 | -244 | -54,751 | -68,259 | 8,253 |
| Debt Issued | 41,238 | N/A | 21,922 | 20,972 | 10,859 |
| Debt Repayment | -385 | -255 | -1,306 | -337 | -206 |
| Common Stock Issued | 539 | 340 | 814 | 709 | 635 |
| Common Stock Repurchased | -6,110 | -174 | -7,657 | -7,385 | -7,385 |
| Dividend Paid | -6,426 | -3,209 | -12,315 | -9,106 | -5,867 |
| Financing Cash Flow | $67,422 | $-18,396 | $249,404 | $76,275 | $75,311 |
| Beginning Cash Position | 118,131 | 118,131 | 124,817 | 124,817 | 124,817 |
| End Cash Position | 97,691 | 70,962 | 118,131 | 87,166 | 118,884 |
| Net Cash Flow | $-20,440 | $-47,169 | $-6,686 | $-37,651 | $-5,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,764 | 29,089 | 84,096 | 56,395 | 15,843 |
| Capital Expenditure | -24,640 | -4,146 | -38,568 | -29,938 | -18,638 |
| Free Cash Flow | 40,124 | 24,943 | 45,528 | 26,457 | -2,795 |