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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income 6,502 23,604 17,262 11,488 5,491
Depreciation Amortization 1,185 4,019 2,943 1,917 466
Income taxes - deferred -714 -2,068 -1,181 -635 -147
Other Working Capital 3,439 4,155 -3,251 137 3,922
Loans -2,554 8,006 1,375 7,948 10,119
Other Operating Activity 6,681 6,713 8,565 -2,151 -7,044
Operating Cash Flow $14,539 $44,429 $25,713 $18,704 $12,807
Cash Flows From Investing Activities
PPE Investments -2,105 -8,242 -6,273 -4,743 -2,179
Purchase Of Investment -121,008 -404,514 -249,429 -132,819 -61,999
Sale Of Investment 124,133 300,640 211,126 121,860 47,762
Net Loans 9,029 -57,037 -46,435 -41,503 -15,211
Other Investing Activity 707 7,206 5,953 5,293 252
Investing Cash Flow $10,756 $-161,947 $-85,058 $-51,912 $-31,375
Cash Flows From Financing Activities
Change In Short Term Borrowing -23,160 15,790 -3,014 1,518 -4,186
Debt Repayment -10,003 -11 -8 -5 -3
Common Stock Issued 130 705 474 381 220
Common Stock Repurchased -189 -167 -167 -167 -165
Dividend Paid -2,635 -9,930 -7,441 -4,956 -2,474
Other Financing Activity 15 125 87 77 44
Financing Cash Flow $-26,264 $130,783 $73,023 $35,751 $16,433
Beginning Cash Position 54,920 41,655 41,655 41,655 41,655
End Cash Position 53,951 54,920 55,333 44,198 39,520
Net Cash Flow $-969 $13,265 $13,678 $2,543 $-2,135
Free Cash Flow
Operating Cash Flow 14,539 44,429 25,713 18,704 12,807
Capital Expenditure N/A -8,249 -6,280 -4,750 -2,179
Free Cash Flow 14,539 36,180 19,433 13,954 10,628
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