1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,465 | N/A | N/A | N/A | 16,722 |
| Depreciation Amortization | 2,070 | N/A | N/A | N/A | 1,775 |
| Other Working Capital | -370 | N/A | N/A | N/A | 1,238 |
| Other Operating Activity | 6,092 | 0 | 0 | 0 | 3,255 |
| Operating Cash Flow | $26,257 | $N/A | $N/A | $N/A | $22,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,007 | N/A | N/A | N/A | -2,613 |
| Net Acquisitions | -2,516 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -79,976 | 0 | 0 | 0 | -74,340 |
| Investing Cash Flow | $-86,499 | $N/A | $N/A | $N/A | $-76,953 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,204 | N/A | N/A | N/A | -2,755 |
| Other Financing Activity | 65,297 | 0 | 0 | 0 | 67,317 |
| Financing Cash Flow | $62,093 | $N/A | $N/A | $N/A | $64,562 |
| Beginning Cash Position | 77,375 | N/A | N/A | N/A | 66,776 |
| End Cash Position | 79,226 | N/A | N/A | N/A | 77,375 |
| Net Cash Flow | $1,851 | $N/A | $N/A | $N/A | $10,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,257 | N/A | N/A | N/A | 22,990 |
| Free Cash Flow | 26,257 | 0 | 0 | 0 | 22,990 |