S&T Bancorp Inc (STBA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,081 | 49,658 | 31,023 | 12,835 | 57,910 |
| Depreciation Amortization | 3,956 | 2,676 | 2,190 | 2,373 | 8,383 |
| Income taxes - deferred | -427 | N/A | N/A | N/A | 1,536 |
| Other Working Capital | -22,110 | 1,006 | -12,638 | 2,437 | 8,329 |
| Loans | -9,075 | -10,824 | -10,664 | 93 | -834 |
| Other Operating Activity | 21,159 | 19,123 | 15,309 | 1,552 | 2,779 |
| Operating Cash Flow | $60,584 | $61,639 | $25,220 | $19,290 | $78,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,666 | -3,473 | -2,438 | -842 | -4,983 |
| Net Acquisitions | -16,347 | -16,347 | -16,347 | -16,347 | N/A |
| Purchase Of Investment | -74,712 | -54,465 | -54,754 | -6,373 | -181,213 |
| Sale Of Investment | 60,406 | 44,264 | 36,881 | 10,413 | 57,004 |
| Net Loans | -380,695 | -273,478 | -141,911 | -30,588 | -307,856 |
| Other Investing Activity | 10,277 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-405,737 | $-303,499 | $-178,569 | $-43,737 | $-437,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,821 | -66,294 | -112,056 | -143,034 | 146,758 |
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -15,899 | -15,329 | -14,714 | -9,105 | -2,367 |
| Common Stock Issued | N/A | -111 | N/A | N/A | N/A |
| Common Stock Repurchased | -182 | N/A | -111 | -79 | -163 |
| Dividend Paid | -24,487 | -17,886 | -11,608 | -5,357 | -20,203 |
| Other Financing Activity | -79 | -79 | -103 | -123 | -255 |
| Financing Cash Flow | $334,972 | $247,627 | $190,351 | $39,604 | $360,169 |
| Beginning Cash Position | 109,580 | 109,580 | 109,580 | 109,580 | 108,356 |
| End Cash Position | 99,399 | 115,347 | 146,582 | 124,737 | 109,580 |
| Net Cash Flow | $-10,181 | $5,767 | $37,002 | $15,157 | $1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,584 | 61,639 | 25,220 | 19,290 | 78,103 |
| Capital Expenditure | -5,133 | -3,737 | -2,465 | -849 | -5,079 |
| Free Cash Flow | 55,451 | 57,902 | 22,755 | 18,441 | 73,024 |