S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,433 | 12,330 | 34,200 | 24,675 | 12,080 |
| Depreciation Amortization | 4,837 | 2,451 | 9,280 | 6,897 | 4,465 |
| Income taxes - deferred | N/A | N/A | 1,038 | N/A | N/A |
| Other Working Capital | 13,113 | -444 | 16,819 | 28,676 | 9,001 |
| Loans | 19,314 | 19,590 | -19,650 | -338 | 574 |
| Other Operating Activity | -18,476 | -19,473 | 42,203 | 18,591 | 16,291 |
| Operating Cash Flow | $45,221 | $14,454 | $83,890 | $78,501 | $42,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -824 | -510 | -2,037 | -1,637 | -1,534 |
| Net Acquisitions | 4,750 | 4,750 | 18,639 | 18,639 | 4,859 |
| Purchase Of Investment | -66,495 | -33,302 | -166,786 | -118,857 | -53,281 |
| Sale Of Investment | 24,690 | 15,649 | 159,879 | 149,254 | 115,048 |
| Net Loans | -103,846 | -39,284 | -18,018 | 55,119 | 44,402 |
| Investing Cash Flow | $-141,725 | $-52,697 | $-8,323 | $102,518 | $109,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,569 | -23,225 | 28,442 | -34,879 | 16,370 |
| Debt Issued | N/A | N/A | 4,311 | 4,311 | 4,311 |
| Debt Repayment | -56,136 | -10,566 | -15,088 | -8,520 | -7,964 |
| Common Stock Issued | N/A | N/A | 1,047 | 1,047 | 962 |
| Common Stock Repurchased | -86 | N/A | -49 | -48 | -49 |
| Dividend Paid | -8,918 | -4,460 | -17,357 | -12,897 | -8,556 |
| Other Financing Activity | -47 | -35 | -30 | -30 | -30 |
| Financing Cash Flow | $6,225 | $-38,344 | $-8,382 | $-104,469 | $-19,187 |
| Beginning Cash Position | 337,711 | 337,711 | 270,526 | 270,526 | 270,526 |
| End Cash Position | 247,432 | 261,124 | 337,711 | 347,076 | 403,244 |
| Net Cash Flow | $-90,279 | $-76,587 | $67,185 | $76,550 | $132,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,221 | 14,454 | 83,890 | 78,501 | 42,411 |
| Capital Expenditure | -1,400 | -652 | -2,179 | -1,779 | -1,562 |
| Free Cash Flow | 43,821 | 13,802 | 81,711 | 76,722 | 40,849 |