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Stock Yards Bancorp (SYBT)

Stock Yards Bancorp (SYBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 58,869 66,067 55,517 38,043 41,027
Depreciation Amortization 9,743 4,880 5,782 13,640 11,142
Income taxes - deferred -7,508 -5,852 -268 3,971 276
Other Working Capital -4,437 -9,773 -37 -4,899 8,715
Loans -13,799 -7,073 1,289 249 3,587
Other Operating Activity 34,257 10,187 3,606 2,672 -1,485
Operating Cash Flow $77,125 $58,436 $65,889 $53,676 $63,262
Cash Flows From Investing Activities
PPE Investments -4,218 -2,191 -6,827 -2,786 -6,261
Net Acquisitions N/A -24,686 N/A N/A N/A
Purchase Of Investment -455,368 -702,441 -771,131 -663,340 -478,798
Sale Of Investment 351,530 691,547 901,512 653,787 469,379
Net Loans -694,539 -131,734 -137,835 -105,867 -275,718
Other Investing Activity -2,123 6,332 2,711 3,501 1,826
Investing Cash Flow $-804,718 $-163,173 $-11,570 $-114,705 $-289,572
Cash Flows From Financing Activities
Change In Short Term Borrowing 16,661 -5,125 -185,484 116,856 27,966
Debt Issued 100,000 120,000 120,000 120,000 289,000
Debt Repayment -148,495 -137,635 -121,281 -121,617 -281,393
Common Stock Issued N/A N/A N/A N/A 2,337
Common Stock Repurchased -2,489 -11,817 -2,004 -2,389 -1,918
Dividend Paid -24,481 -23,542 -21,766 -18,077 -16,093
Other Financing Activity 0 -272 -154 -216 1,705
Financing Cash Flow $795,814 $155,522 $5,372 $152,304 $170,450
Beginning Cash Position 249,724 198,939 139,248 47,973 103,833
End Cash Position 317,945 249,724 198,939 139,248 47,973
Net Cash Flow $68,221 $50,785 $59,691 $91,275 $-55,860
Free Cash Flow
Operating Cash Flow 77,125 58,436 65,889 53,676 63,262
Capital Expenditure -5,458 -5,098 -7,057 -2,786 -6,327
Free Cash Flow 71,667 53,338 58,832 50,890 56,935
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