1st Source Corp (SRCE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,818 | 57,486 | 43,069 | 29,141 | 13,511 |
| Depreciation Amortization | 7,973 | 29,136 | 21,409 | 14,161 | 6,740 |
| Income taxes - deferred | 611 | 1,620 | -3,914 | -2,159 | -139 |
| Other Working Capital | 2,234 | 4,013 | 4,534 | -823 | -3,675 |
| Loans | -2,174 | 3,779 | 4,417 | -1,178 | -9,216 |
| Other Operating Activity | 3,266 | 4,574 | 1,074 | 4,339 | 10,478 |
| Operating Cash Flow | $25,728 | $100,608 | $70,589 | $43,481 | $17,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -927 | 58 | 240 |
| PPE Investments | -6,867 | -57,065 | -32,808 | -24,614 | -7,451 |
| Purchase Of Investment | -52,003 | -147,771 | -75,757 | -48,344 | -23,458 |
| Sale Of Investment | 44,927 | 138,371 | 79,332 | 48,613 | 19,807 |
| Net Loans | -37,666 | -313,976 | -274,146 | -169,639 | -17,830 |
| Other Investing Activity | 0 | -1,172 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,609 | $-381,613 | $-304,306 | $-193,926 | $-28,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,315 | -12,593 | 37,688 | 16,365 | -45,676 |
| Debt Issued | 10,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -387 | -1,250 | -924 | -743 | -459 |
| Common Stock Issued | N/A | 149 | 149 | 149 | N/A |
| Common Stock Repurchased | -8,005 | -9,970 | -8,208 | -4,678 | -2,964 |
| Dividend Paid | -4,868 | -18,126 | -13,285 | -8,865 | -4,434 |
| Financing Cash Flow | $31,387 | $294,536 | $231,716 | $161,953 | $14,067 |
| Beginning Cash Position | 79,721 | 66,190 | 66,190 | 66,190 | 66,190 |
| End Cash Position | 85,227 | 79,721 | 64,189 | 77,698 | 69,264 |
| Net Cash Flow | $5,506 | $13,531 | $-2,001 | $11,508 | $3,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,728 | 100,608 | 70,589 | 43,481 | 17,699 |
| Capital Expenditure | -7,440 | -64,006 | -39,596 | -31,150 | -13,105 |
| Free Cash Flow | 18,288 | 36,602 | 30,993 | 12,331 | 4,594 |