1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,366 | 21,042 | N/A | N/A | N/A |
| Depreciation Amortization | 785 | 2,617 | N/A | N/A | N/A |
| Other Working Capital | 799 | 1,826 | N/A | N/A | N/A |
| Other Operating Activity | 1,596 | 2,133 | 0 | 0 | 0 |
| Operating Cash Flow | $8,546 | $27,618 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526 | -5,271 | N/A | N/A | N/A |
| Other Investing Activity | -60,159 | -186,642 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,685 | $-191,913 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -999 | -3,594 | N/A | N/A | N/A |
| Other Financing Activity | 35,818 | 183,180 | 0 | 0 | 0 |
| Financing Cash Flow | $34,819 | $179,586 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 94,517 | 79,226 | N/A | N/A | N/A |
| End Cash Position | 76,197 | 94,517 | N/A | N/A | N/A |
| Net Cash Flow | $-18,320 | $15,291 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,546 | 27,618 | N/A | N/A | N/A |
| Free Cash Flow | 8,546 | 27,618 | 0 | 0 | 0 |