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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 09-2005 06-2005 03-2005 12-2004
Cash Flows From Operating Activities
Net Income 21,644 16,120 10,269 4,777 18,912
Depreciation Amortization 3,292 2,485 1,646 821 3,203
Income taxes - deferred -56 N/A N/A N/A -130
Other Working Capital 3,291 1,850 112 -2,123 -7,236
Loans -1,916 -1,319 -1,244 -4,455 -2,371
Other Operating Activity 2,593 2,453 2,125 5,096 5,464
Operating Cash Flow $28,848 $21,589 $12,908 $4,116 $17,842
Cash Flows From Investing Activities
PPE Investments -2,257 -1,791 -1,547 -166 -4,550
Purchase Of Investment -84,062 -59,075 -49,062 -28,985 -91,872
Sale Of Investment 51,661 48,781 30,979 3,907 117,111
Net Loans -70,963 -41,406 -26,919 -11,676 -99,579
Other Investing Activity 1,363 753 599 215 -18,823
Investing Cash Flow $-104,258 $-52,738 $-45,950 $-36,705 $-97,713
Cash Flows From Financing Activities
Change In Short Term Borrowing 7,565 13,383 9,454 5,656 -18,874
Debt Issued 20,000 N/A N/A N/A 30,000
Debt Repayment -10,030 -10,030 -10,030 -10,030 -30
Common Stock Issued 851 755 428 344 3,210
Common Stock Repurchased -5,496 -4,498 -3,233 -2,736 -228
Dividend Paid -6,262 -4,597 -3,060 -1,535 -4,953
Financing Cash Flow $87,902 $39,351 $38,944 $44,601 $77,342
Beginning Cash Position 31,547 31,547 31,547 31,547 34,076
End Cash Position 44,039 39,749 37,449 43,559 31,547
Net Cash Flow $12,492 $8,202 $5,902 $12,012 $-2,529
Free Cash Flow
Operating Cash Flow 28,848 21,589 12,908 4,116 17,842
Capital Expenditure -2,257 -1,791 -1,547 -166 -4,550
Free Cash Flow 26,591 19,798 11,361 3,950 13,292
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