S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,414 | 28,753 | 14,033 | 50,539 | 38,680 |
| Depreciation Amortization | 6,310 | 4,207 | 2,081 | 9,159 | 7,077 |
| Income taxes - deferred | N/A | N/A | N/A | -2,358 | N/A |
| Other Working Capital | 7,835 | 11,119 | 5,885 | 22,992 | 17,811 |
| Loans | -990 | 333 | 1,003 | 20,363 | 21,062 |
| Other Operating Activity | 1,889 | -642 | -637 | -14,619 | -16,713 |
| Operating Cash Flow | $58,458 | $43,770 | $22,365 | $86,076 | $67,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,122 | -1,655 | -393 | -2,190 | -1,974 |
| Net Acquisitions | N/A | N/A | N/A | 4,750 | 4,750 |
| Purchase Of Investment | -149,268 | -108,845 | -60,559 | -144,752 | -102,419 |
| Sale Of Investment | 42,714 | 35,572 | 23,264 | 68,523 | 50,536 |
| Net Loans | -239,428 | -165,101 | -62,749 | -236,014 | -177,433 |
| Investing Cash Flow | $-349,104 | $-240,029 | $-100,437 | $-309,683 | $-226,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,237 | 36,422 | -35,413 | 36,265 | 70,708 |
| Debt Repayment | -1,768 | -1,174 | -584 | -57,291 | -56,711 |
| Common Stock Issued | -163 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -160 | -161 | -88 | -86 |
| Dividend Paid | -14,858 | -9,810 | -4,758 | -18,137 | -13,379 |
| Other Financing Activity | 0 | 0 | 0 | 96 | -47 |
| Financing Cash Flow | $326,121 | $218,138 | $155,019 | $-5,748 | $55,840 |
| Beginning Cash Position | 108,356 | 108,356 | 108,356 | 337,711 | 337,711 |
| End Cash Position | 143,831 | 130,235 | 185,303 | 108,356 | 234,928 |
| Net Cash Flow | $35,475 | $21,879 | $76,947 | $-229,355 | $-102,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,458 | 43,770 | 22,365 | 86,076 | 67,917 |
| Capital Expenditure | -3,220 | -1,719 | -457 | -2,833 | -2,599 |
| Free Cash Flow | 55,238 | 42,051 | 21,908 | 83,243 | 65,318 |