1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,360 | 14,500 | 7,160 | 26,489 | 19,145 |
| Depreciation Amortization | 9,780 | 6,230 | 2,940 | 9,189 | 6,514 |
| Other Working Capital | 6,190 | 2,670 | 1,260 | 1,824 | 7,987 |
| Other Operating Activity | 2,280 | -1,720 | 1,610 | 5,842 | -28,712 |
| Operating Cash Flow | $40,610 | $21,680 | $12,970 | $43,344 | $4,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,380 | -19,860 | -600 | -4,455 | -2,746 |
| Other Investing Activity | -105,540 | -115,300 | -113,610 | -386,626 | -270,737 |
| Investing Cash Flow | $-107,920 | $-135,160 | $-114,210 | $-391,081 | $-273,483 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,910 | -2,540 | -1,260 | -4,723 | -3,473 |
| Other Financing Activity | 75,400 | 179,840 | 85,240 | 305,736 | 218,029 |
| Financing Cash Flow | $71,490 | $177,300 | $83,980 | $301,013 | $214,556 |
| Beginning Cash Position | 90,860 | 90,860 | 90,860 | 137,588 | 137,588 |
| End Cash Position | 95,050 | 154,690 | 73,610 | 90,864 | 83,595 |
| Net Cash Flow | $4,180 | $63,820 | $-17,240 | $-46,724 | $-53,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,610 | 21,680 | 12,970 | 43,344 | 4,934 |
| Free Cash Flow | 40,610 | 21,680 | 12,970 | 43,344 | 4,934 |