1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,015 | 70,061 | 45,613 | 22,196 | 82,414 |
| Depreciation Amortization | 39,286 | 29,618 | 19,726 | 9,832 | 36,301 |
| Income taxes - deferred | -5,730 | -4,586 | -1,677 | 444 | -550 |
| Other Working Capital | 20,441 | 3,456 | -4,705 | -1,809 | 17,919 |
| Loans | -8,987 | -17,364 | -7,888 | 2,080 | 1,833 |
| Other Operating Activity | 27,581 | 31,901 | 17,741 | 2,654 | 21,778 |
| Operating Cash Flow | $164,606 | $113,086 | $68,810 | $35,397 | $159,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | N/A | N/A | -3,171 | -2,451 |
| PPE Investments | 3,745 | 2,883 | -244 | 971 | -10,516 |
| Purchase Of Investment | -385,029 | -183,133 | -76,137 | -33,072 | -255,205 |
| Sale Of Investment | 386,483 | 185,055 | 74,304 | 44,078 | 193,347 |
| Net Loans | -339,106 | -336,030 | -316,003 | -118,435 | -383,126 |
| Investing Cash Flow | $-333,917 | $-331,225 | $-318,080 | $-109,629 | $-457,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,451 | -2,193 | -13,335 | 56,044 | -15,251 |
| Debt Repayment | -2,695 | -2,499 | -2,052 | -1,718 | -1,735 |
| Common Stock Issued | 49 | 49 | 49 | N/A | 145 |
| Common Stock Repurchased | -15,085 | -15,085 | -13,679 | -7,258 | -9,271 |
| Dividend Paid | -29,021 | -21,409 | -14,311 | -7,174 | -25,686 |
| Other Financing Activity | 18,796 | 18,325 | 8,484 | 1,171 | 1,508 |
| Financing Cash Flow | $153,597 | $246,545 | $246,679 | $42,834 | $319,302 |
| Beginning Cash Position | 99,079 | 99,079 | 99,079 | 99,079 | 78,033 |
| End Cash Position | 83,365 | 127,485 | 96,488 | 67,681 | 99,079 |
| Net Cash Flow | $-15,714 | $28,406 | $-2,591 | $-31,398 | $21,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,606 | 113,086 | 68,810 | 35,397 | 159,695 |
| Capital Expenditure | -10,528 | -10,066 | -9,635 | -6,499 | -24,165 |
| Free Cash Flow | 154,078 | 103,020 | 59,175 | 28,898 | 135,530 |