S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,298 | 53,336 | 40,138 | 25,474 | 14,237 |
| Depreciation Amortization | 1,147 | 4,213 | 3,073 | 2,009 | 1,005 |
| Income taxes - deferred | -980 | 1,802 | 514 | -1,146 | -424 |
| Other Working Capital | 6,193 | -12,674 | -1,366 | -6,730 | -1,713 |
| Loans | -1 | 754 | 623 | 185 | 439 |
| Other Operating Activity | 513 | 3,805 | 4,139 | 4,283 | -596 |
| Operating Cash Flow | $20,170 | $51,236 | $47,121 | $24,075 | $12,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30 | -1 | -196 | N/A | -106 |
| PPE Investments | -1,703 | -9,498 | -6,717 | -4,984 | -2,508 |
| Purchase Of Investment | -1 | -12,950 | -12,711 | -11,216 | -7,653 |
| Sale Of Investment | 28,807 | 65,761 | 75,819 | 45,586 | 17,510 |
| Net Loans | -68,336 | -188,271 | -138,778 | -138,318 | -58,420 |
| Investing Cash Flow | $-41,203 | $-144,959 | $-82,583 | $-108,932 | $-51,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,469 | -99,808 | -125,478 | -53,597 | -83,342 |
| Debt Issued | 50,000 | 158,509 | 147,697 | 122,821 | 87,944 |
| Debt Repayment | -226 | -45,344 | -45,256 | -20,170 | -85 |
| Common Stock Issued | 801 | 2,755 | 777 | N/A | N/A |
| Common Stock Repurchased | -16,434 | -35,269 | -34,170 | -20,822 | -6,914 |
| Dividend Paid | -7,607 | -30,046 | -22,647 | -15,197 | -7,622 |
| Other Financing Activity | 142 | 294 | 80 | 98 | 63 |
| Financing Cash Flow | $19,787 | $97,514 | $38,211 | $91,158 | $41,312 |
| Beginning Cash Position | 59,980 | 56,189 | 56,189 | 56,189 | 56,189 |
| End Cash Position | 58,734 | 59,980 | 58,938 | 62,490 | 59,272 |
| Net Cash Flow | $-1,246 | $3,791 | $2,749 | $6,301 | $3,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,170 | 51,236 | 47,121 | 24,075 | 12,948 |
| Capital Expenditure | -1,703 | -9,498 | -6,717 | -4,984 | -2,508 |
| Free Cash Flow | 18,467 | 41,738 | 40,404 | 19,091 | 10,440 |