1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,613 | 22,196 | 82,414 | 60,968 | 41,080 |
| Depreciation Amortization | 19,726 | 9,832 | 36,301 | 27,418 | 18,198 |
| Income taxes - deferred | -1,677 | 444 | -550 | -1,315 | -3,495 |
| Other Working Capital | -4,705 | -1,809 | 17,919 | -13,025 | 2,894 |
| Loans | -7,888 | 2,080 | 1,833 | 1,974 | 4,888 |
| Other Operating Activity | 17,741 | 2,654 | 21,778 | 16,266 | 6,121 |
| Operating Cash Flow | $68,810 | $35,397 | $159,695 | $92,286 | $69,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,171 | -2,451 | N/A | N/A |
| PPE Investments | -244 | 971 | -10,516 | -15,780 | -15,913 |
| Purchase Of Investment | -76,137 | -33,072 | -255,205 | -213,916 | -173,416 |
| Sale Of Investment | 74,304 | 44,078 | 193,347 | 175,153 | 97,640 |
| Net Loans | -316,003 | -118,435 | -383,126 | -363,804 | -313,492 |
| Other Investing Activity | 0 | 0 | 0 | -2,206 | -2,206 |
| Investing Cash Flow | $-318,080 | $-109,629 | $-457,951 | $-420,553 | $-407,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,335 | 56,044 | -15,251 | 76,112 | 62,499 |
| Debt Repayment | -2,052 | -1,718 | -1,735 | -1,559 | -1,108 |
| Common Stock Issued | 49 | N/A | 145 | 145 | 145 |
| Common Stock Repurchased | -13,679 | -7,258 | -9,271 | -817 | -786 |
| Dividend Paid | -14,311 | -7,174 | -25,686 | -19,018 | -12,331 |
| Other Financing Activity | 8,484 | 1,171 | 1,508 | 0 | 0 |
| Financing Cash Flow | $246,679 | $42,834 | $319,302 | $364,110 | $404,128 |
| Beginning Cash Position | 99,079 | 99,079 | 78,033 | 78,033 | 78,033 |
| End Cash Position | 96,488 | 67,681 | 99,079 | 113,876 | 144,460 |
| Net Cash Flow | $-2,591 | $-31,398 | $21,046 | $35,843 | $66,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,810 | 35,397 | 159,695 | 92,286 | 69,686 |
| Capital Expenditure | -9,635 | -6,499 | -24,165 | -20,541 | -17,887 |
| Free Cash Flow | 59,175 | 28,898 | 135,530 | 71,745 | 51,799 |