1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,760 | 25,320 | 16,200 | 7,880 | 31,020 |
| Depreciation Amortization | 24,310 | 13,580 | 8,860 | 4,390 | 13,670 |
| Income taxes - deferred | -926 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,910 | 330 | 1,700 | 630 | 1,230 |
| Loans | -6,702 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 7,898 | 8,970 | 12,540 | 6,360 | 15,330 |
| Operating Cash Flow | $56,430 | $48,200 | $39,300 | $19,260 | $61,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,552 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,890 | -3,160 | -1,640 | -900 | -3,790 |
| Purchase Of Investment | -271,441 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 253,736 | N/A | N/A | N/A | N/A |
| Net Loans | -187,294 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,023 | -38,590 | -92,190 | 26,240 | -292,420 |
| Investing Cash Flow | $-191,360 | $-41,750 | $-93,830 | $25,340 | $-296,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,583 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,211 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,226 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,646 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,920 | -4,420 | -2,910 | -1,390 | -5,290 |
| Other Financing Activity | -27 | -16,270 | 56,190 | -73,330 | 281,890 |
| Financing Cash Flow | $104,320 | $-20,690 | $53,280 | $-74,720 | $276,600 |
| Beginning Cash Position | 132,510 | 132,510 | 132,510 | 132,510 | 90,860 |
| End Cash Position | 101,910 | 118,270 | 131,270 | 102,400 | 132,510 |
| Net Cash Flow | $-30,600 | $-14,230 | $-1,230 | $-30,110 | $41,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,430 | 48,200 | 39,300 | 19,260 | 61,250 |
| Capital Expenditure | -30,288 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,142 | 48,200 | 39,300 | 19,260 | 61,250 |