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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Cash Flows From Operating Activities
Net Income 26,100 16,211 8,177 27,170 20,857
Depreciation Amortization 3,226 3,226 1,688 7,969 4,940
Income taxes - deferred -252 -252 701 570 -1,229
Other Working Capital 1,214 516 -3,292 15,167 18,393
Loans -1,942 -2,405 -1,716 12,290 10,218
Other Operating Activity 1,682 3,864 1,598 -4,837 -4,706
Operating Cash Flow $30,028 $21,160 $7,156 $58,329 $48,473
Cash Flows From Investing Activities
PPE Investments -1,173 -859 -165 -2,365 -1,807
Net Acquisitions N/A N/A N/A 8,963 8,963
Purchase Of Investment -220,296 -124,550 -69,855 -443,969 -282,262
Sale Of Investment 264,680 205,129 123,072 407,081 338,463
Net Loans -66,748 -80,407 -8,687 -112,156 -95,157
Other Investing Activity 4,768 4,303 3,962 6,578 3,102
Investing Cash Flow $-18,769 $3,616 $48,327 $-135,868 $-28,698
Cash Flows From Financing Activities
Change In Short Term Borrowing -34,659 -2,421 -46,726 39,551 9,727
Debt Issued 32,740 21,820 10,000 12,510 575
Debt Repayment -30,150 -20,082 -10,041 -40,963 -35
Common Stock Issued 1,445 626 463 2,435 1,260
Common Stock Repurchased -564 -555 -519 -331 -315
Dividend Paid -9,534 -6,300 -3,075 -11,670 -8,602
Other Financing Activity 257 169 149 265 109
Financing Cash Flow $-13,581 $-285 $-43,299 $80,606 $-16,958
Beginning Cash Position 70,770 70,770 70,770 67,703 67,703
End Cash Position 68,448 95,261 82,954 70,770 70,520
Net Cash Flow $-2,322 $24,491 $12,184 $3,067 $2,817
Free Cash Flow
Operating Cash Flow 30,028 21,160 7,156 58,329 48,473
Capital Expenditure -1,517 -1,203 -509 -2,365 -1,807
Free Cash Flow 28,511 19,957 6,647 55,964 46,666
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