S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,910 | 50,539 | 34,200 | 47,264 | 43,480 |
| Depreciation Amortization | 8,383 | 9,159 | 9,280 | 7,514 | 7,468 |
| Income taxes - deferred | 1,536 | -2,358 | 1,038 | 2,448 | -4,537 |
| Other Working Capital | 8,329 | 22,992 | 16,819 | 1,391 | 14,424 |
| Loans | -834 | 20,363 | -19,650 | 5,644 | -4,075 |
| Other Operating Activity | 2,779 | -14,619 | 42,203 | 9,641 | 32,224 |
| Operating Cash Flow | $78,103 | $86,076 | $83,890 | $73,902 | $88,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,983 | -2,190 | -2,037 | -2,127 | -3,409 |
| Net Acquisitions | N/A | 4,750 | 18,639 | N/A | N/A |
| Purchase Of Investment | -181,213 | -144,752 | -166,786 | -135,447 | -82,890 |
| Sale Of Investment | 57,004 | 68,523 | 159,879 | 75,537 | 150,716 |
| Net Loans | -307,856 | -236,014 | -18,018 | 193,777 | 3,236 |
| Investing Cash Flow | $-437,048 | $-309,683 | $-8,323 | $131,740 | $67,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 146,758 | 36,265 | 28,442 | 64,717 | -55,581 |
| Debt Issued | 0 | 0 | 4,311 | 4,192 | 9,241 |
| Debt Repayment | -2,367 | -57,291 | -15,088 | -1,682 | -65,770 |
| Common Stock Issued | N/A | N/A | 1,047 | 1,946 | 3,692 |
| Common Stock Repurchased | -163 | -88 | -49 | -64 | 0 |
| Dividend Paid | -20,203 | -18,137 | -17,357 | -21,902 | -22,117 |
| Other Financing Activity | -255 | 96 | -30 | -108,742 | 46 |
| Financing Cash Flow | $360,169 | $-5,748 | $-8,382 | $-43,312 | $-117,642 |
| Beginning Cash Position | 108,356 | 337,711 | 270,526 | 108,196 | 69,201 |
| End Cash Position | 109,580 | 108,356 | 337,711 | 270,526 | 108,196 |
| Net Cash Flow | $1,224 | $-229,355 | $67,185 | $162,330 | $38,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,103 | 86,076 | 83,890 | 73,902 | 88,984 |
| Capital Expenditure | -5,079 | -2,833 | -2,179 | -2,531 | -3,469 |
| Free Cash Flow | 73,024 | 83,243 | 81,711 | 71,371 | 85,515 |