Stock Yards Bancorp (SYBT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,418 | 32,184 | 15,641 | 55,517 | 40,859 |
| Depreciation Amortization | 2,969 | 1,679 | 783 | 5,782 | 3,956 |
| Income taxes - deferred | -4,924 | -3,959 | -1,028 | -268 | -490 |
| Other Working Capital | -9,781 | -10,012 | -5,297 | -37 | -481 |
| Loans | -4,654 | -2,247 | -1,306 | 1,289 | 431 |
| Other Operating Activity | 6,626 | 4,254 | 2,262 | 3,606 | 4,005 |
| Operating Cash Flow | $39,654 | $21,899 | $11,055 | $65,889 | $48,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,618 | -3,276 | -1,959 | -6,827 | -4,687 |
| Net Acquisitions | -24,684 | -24,684 | N/A | N/A | N/A |
| Purchase Of Investment | -442,220 | -373,761 | -174,490 | -771,131 | -602,554 |
| Sale Of Investment | 529,175 | 409,875 | 108,714 | 901,512 | 614,926 |
| Net Loans | -142,108 | -49,280 | 17,800 | -137,835 | -128,996 |
| Other Investing Activity | 2,442 | 5,437 | 596 | 2,711 | 289 |
| Investing Cash Flow | $-79,013 | $-35,689 | $-49,339 | $-11,570 | $-121,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,778 | -2,086 | 510 | -185,484 | 53,402 |
| Debt Issued | 90,000 | 60,000 | 30,000 | 120,000 | 90,000 |
| Debt Repayment | -105,529 | -73,159 | -30,324 | -121,281 | -90,958 |
| Common Stock Repurchased | -9,164 | -5,780 | -1,953 | -2,004 | N/A |
| Dividend Paid | -17,469 | -11,621 | -5,732 | -21,766 | -16,104 |
| Other Financing Activity | -2,768 | 0 | 0 | -154 | -2,109 |
| Financing Cash Flow | $-23,366 | $-69,110 | $-49,315 | $5,372 | $53,974 |
| Beginning Cash Position | 198,939 | 198,939 | 198,939 | 139,248 | 139,248 |
| End Cash Position | 136,214 | 116,039 | 111,340 | 198,939 | 120,480 |
| Net Cash Flow | $-62,725 | $-82,900 | $-87,599 | $59,691 | $-18,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,654 | 21,899 | 11,055 | 65,889 | 48,280 |
| Capital Expenditure | -4,179 | -3,321 | -1,999 | -7,057 | -4,917 |
| Free Cash Flow | 35,475 | 18,578 | 9,056 | 58,832 | 43,363 |