1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,968 | 41,080 | 19,116 | 68,051 | 50,057 |
| Depreciation Amortization | 27,418 | 18,198 | 8,749 | 37,414 | 27,877 |
| Income taxes - deferred | -1,315 | -3,495 | -7,531 | 2,767 | -4,230 |
| Other Working Capital | -13,025 | 2,894 | 8,959 | 21,744 | 16,592 |
| Loans | 1,974 | 4,888 | 4,497 | 2,726 | 4,849 |
| Other Operating Activity | 16,266 | 6,121 | 480 | 6,996 | 3,457 |
| Operating Cash Flow | $92,286 | $69,686 | $34,270 | $139,698 | $98,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,780 | -15,913 | -12,100 | -43,073 | -45,763 |
| Purchase Of Investment | -213,916 | -173,416 | -107,225 | -469,385 | -181,752 |
| Sale Of Investment | 175,153 | 97,640 | 60,872 | 456,960 | 136,546 |
| Net Loans | -363,804 | -313,492 | -164,016 | -425,650 | -256,832 |
| Other Investing Activity | -2,206 | -2,206 | -1,312 | -3,495 | -3,495 |
| Investing Cash Flow | $-420,553 | $-407,387 | $-223,781 | $-484,643 | $-351,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,112 | 62,499 | 141,369 | -77,348 | 24,822 |
| Debt Issued | N/A | N/A | N/A | 19,999 | 19,999 |
| Debt Repayment | -1,559 | -1,108 | -636 | -26,628 | -26,015 |
| Common Stock Issued | 145 | 145 | N/A | 153 | 153 |
| Common Stock Repurchased | -817 | -786 | -785 | -41 | -41 |
| Dividend Paid | -19,018 | -12,331 | -5,913 | -20,431 | -15,056 |
| Financing Cash Flow | $364,110 | $404,128 | $162,630 | $314,674 | $243,814 |
| Beginning Cash Position | 78,033 | 78,033 | 78,033 | 108,304 | 108,304 |
| End Cash Position | 113,876 | 144,460 | 51,152 | 78,033 | 99,424 |
| Net Cash Flow | $35,843 | $66,427 | $-26,881 | $-30,271 | $-8,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,286 | 69,686 | 34,270 | 139,698 | 98,602 |
| Capital Expenditure | -20,541 | -17,887 | -12,542 | -51,447 | -48,524 |
| Free Cash Flow | 71,745 | 51,799 | 21,728 | 88,251 | 50,078 |