S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,717 | 14,856 | 56,144 | 42,833 | 27,173 |
| Depreciation Amortization | 2,453 | 1,120 | 4,584 | 3,428 | 2,293 |
| Income taxes - deferred | -3,349 | -1,051 | -2,140 | 67 | -1,104 |
| Other Working Capital | -768 | 3,196 | 3,119 | -53 | -1,410 |
| Loans | -866 | 14 | -73 | -509 | -1,194 |
| Other Operating Activity | 4,887 | 973 | 2,208 | 2,218 | 2,732 |
| Operating Cash Flow | $31,074 | $19,108 | $63,842 | $47,984 | $28,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | N/A | N/A | N/A | 1 |
| PPE Investments | -2,539 | -1,198 | -5,392 | -4,118 | -3,118 |
| Net Acquisitions | -68,052 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,062 | N/A | -10,538 | -8,489 | -6,301 |
| Sale Of Investment | 167,918 | 16,041 | 82,125 | 73,003 | 45,474 |
| Net Loans | -180,708 | -53,848 | -135,262 | -88,465 | -76,642 |
| Investing Cash Flow | $-95,446 | $-39,005 | $-69,067 | $-28,069 | $-40,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,450 | 31,133 | -7,763 | -62,212 | -43,679 |
| Debt Issued | 69,285 | 39,888 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -71,852 | -20,237 | -20,920 | -10,686 | -454 |
| Common Stock Issued | 1,733 | 792 | 3,520 | 3,352 | 1,091 |
| Common Stock Repurchased | N/A | N/A | -31,802 | -31,802 | -31,150 |
| Dividend Paid | -15,252 | -7,621 | -29,790 | -22,428 | -15,089 |
| Other Financing Activity | -3 | 53 | 361 | 204 | 162 |
| Financing Cash Flow | $91,494 | $27,370 | $20,124 | $-18,703 | $20,069 |
| Beginning Cash Position | 74,879 | 74,879 | 59,980 | 59,980 | 59,980 |
| End Cash Position | 102,001 | 82,352 | 74,879 | 61,192 | 67,953 |
| Net Cash Flow | $27,122 | $7,473 | $14,899 | $1,212 | $7,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,074 | 19,108 | 63,842 | 47,984 | 28,490 |
| Capital Expenditure | -2,539 | -1,198 | -5,392 | -4,118 | -3,118 |
| Free Cash Flow | 28,535 | 17,910 | 58,450 | 43,866 | 25,372 |