Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,983 | 13,404 | 38,043 | 33,097 | 21,393 |
| Depreciation Amortization | 2,680 | 1,326 | 13,640 | 6,848 | 4,399 |
| Income taxes - deferred | 40 | 488 | 3,971 | -1,811 | -517 |
| Other Working Capital | 3,394 | -4,879 | -4,899 | 10,165 | 3,026 |
| Loans | 911 | -1,275 | 249 | -2,246 | 158 |
| Other Operating Activity | 2,068 | 2,215 | 2,672 | 3,521 | 868 |
| Operating Cash Flow | $36,076 | $11,279 | $53,676 | $49,574 | $29,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,464 | -896 | -2,786 | -1,733 | -632 |
| Purchase Of Investment | -402,635 | -201,176 | -663,340 | -423,509 | -252,515 |
| Sale Of Investment | 392,855 | 171,308 | 653,787 | 420,179 | 245,010 |
| Net Loans | -170,843 | -104,505 | -105,867 | -30,454 | -4,685 |
| Other Investing Activity | 318 | 2,309 | 3,501 | 3,402 | 2,754 |
| Investing Cash Flow | $-182,769 | $-132,960 | $-114,705 | $-32,115 | $-10,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,443 | 51,300 | 116,856 | 118,855 | 111,518 |
| Debt Issued | 60,000 | 30,000 | 120,000 | 90,000 | 60,000 |
| Debt Repayment | -60,637 | -30,318 | -121,617 | -90,965 | -60,642 |
| Common Stock Issued | N/A | -156 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,086 | -1,379 | -2,389 | -2,329 | -2,162 |
| Dividend Paid | -10,441 | -5,207 | -18,077 | -13,333 | -8,819 |
| Other Financing Activity | 0 | 0 | -216 | 0 | 0 |
| Financing Cash Flow | $62,445 | $39,309 | $152,304 | $63,646 | $57,893 |
| Beginning Cash Position | 139,248 | 139,248 | 47,973 | 47,973 | 47,973 |
| End Cash Position | 55,000 | 56,876 | 139,248 | 129,078 | 125,125 |
| Net Cash Flow | $-84,248 | $-82,372 | $91,275 | $81,105 | $77,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,076 | 11,279 | 53,676 | 49,574 | 29,327 |
| Capital Expenditure | -2,694 | -1,111 | -2,786 | -1,733 | -839 |
| Free Cash Flow | 33,382 | 10,168 | 50,890 | 47,841 | 28,488 |