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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,998 | 34,944 | 16,418 | 92,015 | 70,061 |
| Depreciation Amortization | 27,628 | 18,285 | 8,692 | 39,286 | 29,618 |
| Income taxes - deferred | -10,509 | -7,786 | -2,941 | -5,730 | -4,586 |
| Other Working Capital | -10,018 | -25,346 | -1,136 | 20,441 | 3,456 |
| Loans | -713 | -16,231 | 6,828 | -8,987 | -17,364 |
| Other Operating Activity | 35,626 | 40,491 | 5,444 | 27,581 | 31,901 |
| Operating Cash Flow | $97,012 | $44,357 | $33,305 | $164,606 | $113,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10 | N/A |
| PPE Investments | 21,025 | 17,365 | 4,136 | 3,745 | 2,883 |
| Purchase Of Investment | -368,473 | -234,771 | -140,421 | -385,029 | -183,133 |
| Sale Of Investment | 344,837 | 231,746 | 136,613 | 386,483 | 185,055 |
| Net Loans | -585,330 | -635,855 | -56,746 | -339,106 | -336,030 |
| Other Investing Activity | 740 | -2,205 | 0 | 0 | 0 |
| Investing Cash Flow | $-587,201 | $-623,720 | $-56,418 | $-333,917 | $-331,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,681 | 31,126 | 136,952 | -53,451 | -2,193 |
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | 0 |
| Debt Repayment | -2,710 | -2,343 | -1,917 | -2,695 | -2,499 |
| Common Stock Issued | 39 | 39 | N/A | 49 | 49 |
| Common Stock Repurchased | 0 | 0 | 0 | -15,085 | -15,085 |
| Dividend Paid | -22,376 | -14,989 | -7,614 | -29,021 | -21,409 |
| Other Financing Activity | 16,877 | 16,271 | 6,041 | 18,796 | 18,325 |
| Financing Cash Flow | $561,040 | $676,234 | $62,047 | $153,597 | $246,545 |
| Beginning Cash Position | 83,365 | 83,365 | 83,365 | 99,079 | 99,079 |
| End Cash Position | 154,216 | 180,236 | 122,299 | 83,365 | 127,485 |
| Net Cash Flow | $70,851 | $96,871 | $38,934 | $-15,714 | $28,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,012 | 44,357 | 33,305 | 164,606 | 113,086 |
| Capital Expenditure | 14,703 | 12,806 | 3,360 | -10,528 | -10,066 |
| Free Cash Flow | 111,715 | 57,163 | 36,665 | 154,078 | 103,020 |