1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,116 | 68,051 | 50,057 | 32,875 | 16,206 |
| Depreciation Amortization | 8,749 | 37,414 | 27,877 | 17,687 | 8,439 |
| Income taxes - deferred | -7,531 | 2,767 | -4,230 | -1,222 | -504 |
| Other Working Capital | 8,959 | 21,744 | 16,592 | 3,143 | 8,456 |
| Loans | 4,497 | 2,726 | 4,849 | -355 | 7,440 |
| Other Operating Activity | 480 | 6,996 | 3,457 | 5,526 | -5,760 |
| Operating Cash Flow | $34,270 | $139,698 | $98,602 | $57,654 | $34,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,780 | N/A |
| PPE Investments | -12,100 | -43,073 | -45,763 | -36,667 | -12,504 |
| Purchase Of Investment | -107,225 | -469,385 | -181,752 | -94,117 | -30,198 |
| Sale Of Investment | 60,872 | 456,960 | 136,546 | 94,939 | 43,621 |
| Net Loans | -164,016 | -425,650 | -256,832 | -199,587 | -47,119 |
| Other Investing Activity | -1,312 | -3,495 | -3,495 | 0 | 0 |
| Investing Cash Flow | $-223,781 | $-484,643 | $-351,296 | $-237,212 | $-46,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,369 | -77,348 | 24,822 | 14,640 | -12,198 |
| Debt Issued | N/A | 19,999 | 19,999 | 19,999 | 10,000 |
| Debt Repayment | -636 | -26,628 | -26,015 | -25,790 | -401 |
| Common Stock Issued | N/A | 153 | 153 | 153 | N/A |
| Common Stock Repurchased | -785 | -41 | -41 | -41 | -41 |
| Dividend Paid | -5,913 | -20,431 | -15,056 | -9,949 | -4,841 |
| Financing Cash Flow | $162,630 | $314,674 | $243,814 | $147,288 | $-4,265 |
| Beginning Cash Position | 78,033 | 108,304 | 108,304 | 108,304 | 108,304 |
| End Cash Position | 51,152 | 78,033 | 99,424 | 76,034 | 92,116 |
| Net Cash Flow | $-26,881 | $-30,271 | $-8,880 | $-32,270 | $-16,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,270 | 139,698 | 98,602 | 57,654 | 34,277 |
| Capital Expenditure | -12,542 | -51,447 | -48,524 | -38,709 | -14,234 |
| Free Cash Flow | 21,728 | 88,251 | 50,078 | 18,945 | 20,043 |