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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 21,644 18,912 17,709 15,650 13,542
Depreciation Amortization 3,292 3,203 2,921 2,224 1,831
Income taxes - deferred -56 -130 402 -43 -335
Other Working Capital 3,291 -7,236 19,311 -9,354 -10,985
Loans -1,916 -2,371 24,377 -13,571 -11,633
Other Operating Activity 2,593 5,464 -21,225 18,578 16,043
Operating Cash Flow $28,848 $17,842 $43,495 $13,484 $8,463
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A -4,364 28,802
PPE Investments -2,257 -4,550 -5,465 -4,950 -3,619
Purchase Of Investment -84,062 -91,872 -146,867 -186,716 -34,469
Sale Of Investment 51,661 117,111 111,821 152,666 30,832
Net Loans -70,963 -99,579 -65,462 -44,247 -115,296
Other Investing Activity 1,363 -18,823 1,108 379 839
Investing Cash Flow $-104,258 $-97,713 $-104,865 $-87,232 $-92,911
Cash Flows From Financing Activities
Change In Short Term Borrowing 7,565 -18,874 38,018 -25,595 26,822
Debt Issued 20,000 30,000 N/A N/A 19,563
Debt Repayment -10,030 -30 -30 -30 -1,830
Common Stock Issued 851 3,210 1,205 964 578
Common Stock Repurchased -5,496 -228 -41 -659 -512
Dividend Paid -6,262 -4,953 -3,985 -3,353 -2,861
Financing Cash Flow $87,902 $77,342 $55,946 $78,863 $69,654
Beginning Cash Position 31,547 34,076 39,500 29,803 44,597
End Cash Position 44,039 31,547 34,076 34,918 29,803
Net Cash Flow $12,492 $-2,529 $-5,424 $5,115 $-14,794
Free Cash Flow
Operating Cash Flow 28,848 17,842 43,495 13,484 8,463
Capital Expenditure -2,257 -4,550 -5,465 -4,950 -3,619
Free Cash Flow 26,591 13,292 38,030 8,534 4,844
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