1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,875 | 16,206 | 57,786 | 42,561 | 28,297 |
| Depreciation Amortization | 17,687 | 8,439 | 34,262 | 25,739 | 16,410 |
| Income taxes - deferred | -1,222 | -504 | 2,856 | 82 | -742 |
| Other Working Capital | 3,143 | 8,456 | -3,987 | -8,352 | -1,315 |
| Loans | -355 | 7,440 | -6,024 | -10,161 | -6,099 |
| Other Operating Activity | 5,526 | -5,760 | 13,167 | 15,977 | 9,729 |
| Operating Cash Flow | $57,654 | $34,277 | $98,060 | $65,846 | $46,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,780 | N/A | N/A | -485 | N/A |
| PPE Investments | -36,667 | -12,504 | -36,846 | -27,636 | -22,763 |
| Purchase Of Investment | -94,117 | -30,198 | -313,074 | -199,056 | -130,607 |
| Sale Of Investment | 94,939 | 43,621 | 244,300 | 166,220 | 113,643 |
| Net Loans | -199,587 | -47,119 | -203,742 | -191,881 | -159,218 |
| Other Investing Activity | 0 | 0 | -485 | 0 | 0 |
| Investing Cash Flow | $-237,212 | $-46,200 | $-309,847 | $-252,838 | $-198,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,640 | -12,198 | 58,714 | -17,222 | -27,253 |
| Debt Issued | 19,999 | 10,000 | 20,837 | 10,837 | 10,832 |
| Debt Repayment | -25,790 | -401 | -6,429 | -5,928 | -5,703 |
| Common Stock Issued | 153 | N/A | 120 | 116 | 116 |
| Common Stock Repurchased | -41 | -41 | -8,030 | -8,030 | -8,005 |
| Dividend Paid | -9,949 | -4,841 | -19,416 | -14,530 | -9,700 |
| Financing Cash Flow | $147,288 | $-4,265 | $240,370 | $203,095 | $146,185 |
| Beginning Cash Position | 108,304 | 108,304 | 79,721 | 79,721 | 79,721 |
| End Cash Position | 76,034 | 92,116 | 108,304 | 95,824 | 73,241 |
| Net Cash Flow | $-32,270 | $-16,188 | $28,583 | $16,103 | $-6,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,654 | 34,277 | 98,060 | 65,846 | 46,280 |
| Capital Expenditure | -38,709 | -14,234 | -39,035 | -29,159 | -23,477 |
| Free Cash Flow | 18,945 | 20,043 | 59,025 | 36,687 | 22,803 |