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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 22,953 16,308 21,676 24,052 22,896
Depreciation Amortization 3,274 2,554 2,532 2,496 3,878
Income taxes - deferred -1,556 -1,949 -1,526 -1,548 -37
Other Working Capital 817 -16,392 -3,403 -2,824 5,372
Loans 862 -10,299 1,821 -736 3,409
Other Operating Activity 10,294 22,826 3,448 4,757 -867
Operating Cash Flow $36,644 $13,048 $24,548 $26,197 $34,651
Cash Flows From Investing Activities
PPE Investments -6,169 -2,607 -3,260 -4,887 -2,611
Purchase Of Investment -254,332 -268,064 -293,950 -98,202 -63,348
Sale Of Investment 237,986 211,538 286,455 82,817 77,625
Net Loans -84,559 -84,624 -148,370 -70,123 -95,945
Other Investing Activity 1,808 1,012 3,384 6,090 2,603
Investing Cash Flow $-105,266 $-142,745 $-155,741 $-84,305 $-81,676
Cash Flows From Financing Activities
Change In Short Term Borrowing 14,861 4,999 -51,715 34,317 3,022
Debt Issued 50,000 20,460 40,900 40,000 30,000
Debt Repayment -50,041 -30,037 -20,030 -10,030 -30,649
Common Stock Issued 1,106 1,687 1,267 1,193 1,539
Common Stock Repurchased -396 -393 -5,384 -22,369 -5,271
Dividend Paid -11,765 -9,211 -9,053 -8,870 -7,945
Other Financing Activity -1,196 244 -1,226 53 83
Financing Cash Flow $77,853 $135,008 $118,977 $37,759 $62,664
Beginning Cash Position 32,424 27,113 39,329 59,678 44,039
End Cash Position 41,655 32,424 27,113 39,329 59,678
Net Cash Flow $9,231 $5,311 $-12,216 $-20,349 $15,639
Free Cash Flow
Operating Cash Flow 36,644 13,048 24,548 26,197 34,651
Capital Expenditure -6,173 -2,607 -3,260 -4,887 -2,749
Free Cash Flow 30,471 10,441 21,288 21,310 31,902
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