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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Cash Flows From Operating Activities
Net Income 13,998 9,027 4,448 17,709 13,247
Depreciation Amortization 2,330 1,311 736 2,921 2,134
Income taxes - deferred N/A N/A N/A 402 N/A
Other Working Capital -4,934 -6,069 -4,425 19,311 8,786
Loans 39 35 -2,566 24,377 16,651
Other Operating Activity 2,177 1,647 3,341 -21,225 -14,402
Operating Cash Flow $13,610 $5,951 $1,534 $43,495 $26,416
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 4,496
PPE Investments -3,868 -2,276 -946 -5,465 -4,708
Purchase Of Investment -91,827 -62,302 -37,162 -146,867 -105,911
Sale Of Investment 89,882 63,524 39,160 111,821 53,837
Net Loans -46,594 -11,749 -7,269 -65,462 -39,746
Other Investing Activity -18,853 593 128 1,108 976
Investing Cash Flow $-71,260 $-12,210 $-6,089 $-104,865 $-91,056
Cash Flows From Financing Activities
Change In Short Term Borrowing -6,653 -7,255 -22,588 38,018 29,326
Debt Issued 30,000 30,000 30,000 N/A N/A
Debt Repayment -30 -30 -30 -30 -30
Common Stock Issued 2,774 2,216 1,720 1,205 921
Common Stock Repurchased -228 -228 N/A -41 -41
Dividend Paid -3,564 -2,184 -1,085 -3,985 -2,901
Financing Cash Flow $62,450 $7,707 $12,777 $55,946 $60,838
Beginning Cash Position 34,076 34,076 34,076 39,500 34,918
End Cash Position 38,876 35,524 42,298 34,076 31,116
Net Cash Flow $4,800 $1,448 $8,222 $-5,424 $-3,802
Free Cash Flow
Operating Cash Flow 13,610 5,951 1,534 43,495 26,416
Capital Expenditure -3,868 -2,276 -946 -5,465 -4,708
Free Cash Flow 9,742 3,675 588 38,030 21,708
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