1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,507 | 6,066 | 23,203 | 17,170 | 11,147 |
| Depreciation Amortization | 4,090 | 1,783 | 5,102 | 3,454 | 1,915 |
| Other Working Capital | 3,714 | 2,228 | -453 | 5,295 | 2,683 |
| Other Operating Activity | -8,630 | 970 | -7,782 | -10,442 | -2,298 |
| Operating Cash Flow | $11,681 | $11,047 | $20,070 | $15,477 | $13,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,748 | -859 | -6,646 | -10,744 | -8,395 |
| Other Investing Activity | -184,952 | -83,667 | -225,619 | -154,956 | -111,647 |
| Investing Cash Flow | $-178,204 | $-84,526 | $-232,265 | $-165,700 | $-120,042 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,300 | -1,126 | -4,123 | -3,000 | -2,001 |
| Other Financing Activity | 128,569 | 23,457 | 259,389 | 157,617 | 120,976 |
| Financing Cash Flow | $126,269 | $22,331 | $255,266 | $154,617 | $118,975 |
| Beginning Cash Position | 137,588 | 137,588 | 94,517 | 94,517 | 94,517 |
| End Cash Position | 97,334 | 86,440 | 137,588 | 98,911 | 106,897 |
| Net Cash Flow | $-40,254 | $-51,148 | $43,071 | $4,394 | $12,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,681 | 11,047 | 20,070 | 15,477 | 13,447 |
| Free Cash Flow | 11,681 | 11,047 | 20,070 | 15,477 | 13,447 |