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1st Source Corp (SRCE)

1st Source Corp (SRCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 09-1989 06-1989 03-1989 12-1988
Cash Flows From Operating Activities
Net Income 10,590 N/A N/A N/A 9,489
Depreciation Amortization 1,113 N/A N/A N/A 1,078
Other Working Capital 180 N/A N/A N/A -2,697
Other Operating Activity 3,487 0 0 0 4,724
Operating Cash Flow $15,370 $N/A $N/A $N/A $12,594
Cash Flows From Investing Activities
PPE Investments -3,243 N/A N/A N/A -1,658
Other Investing Activity -56,499 0 0 0 -43,458
Investing Cash Flow $-59,742 $N/A $N/A $N/A $-45,116
Cash Flows From Financing Activities
Dividend Paid -2,174 N/A N/A N/A -2,430
Other Financing Activity 76,503 0 0 0 22,857
Financing Cash Flow $74,329 $N/A $N/A $N/A $20,427
Beginning Cash Position 43,544 N/A N/A N/A 55,639
End Cash Position 73,501 N/A N/A N/A 43,544
Net Cash Flow $29,957 $N/A $N/A $N/A $-12,095
Free Cash Flow
Operating Cash Flow 15,370 N/A N/A N/A 12,594
Free Cash Flow 15,370 0 0 0 12,594
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