Stock Yards Bancorp (SYBT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,791 | 41,027 | 30,411 | 19,944 | 9,835 |
| Depreciation Amortization | 2,280 | 11,142 | 8,016 | 5,292 | 2,662 |
| Income taxes - deferred | 25 | 276 | -320 | 447 | 1,179 |
| Other Working Capital | 2,151 | 8,715 | 8,949 | 7,470 | 3,913 |
| Loans | -671 | 3,587 | 841 | 395 | 2,816 |
| Other Operating Activity | 1,014 | -1,485 | 1,466 | 524 | -2,761 |
| Operating Cash Flow | $15,590 | $63,262 | $49,363 | $34,072 | $17,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -6,261 | -5,853 | -4,660 | -1,169 |
| Purchase Of Investment | -99,988 | -478,798 | -327,711 | -227,714 | -117,915 |
| Sale Of Investment | 114,297 | 469,379 | 355,943 | 232,825 | 119,615 |
| Net Loans | 32,171 | -275,718 | -191,793 | -144,605 | -62,660 |
| Other Investing Activity | 1,043 | 1,826 | 1,403 | 1,401 | 513 |
| Investing Cash Flow | $47,215 | $-289,572 | $-168,011 | $-142,753 | $-61,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,293 | 27,966 | 56,699 | 84,588 | -2,139 |
| Debt Issued | 30,000 | 289,000 | 199,000 | 160,000 | 30,000 |
| Debt Repayment | -30,320 | -281,393 | -191,102 | -160,466 | -30,232 |
| Common Stock Issued | N/A | 2,337 | 1,599 | 1,045 | 495 |
| Common Stock Repurchased | -2,105 | -1,918 | -1,534 | -1,083 | -1,020 |
| Dividend Paid | -4,286 | -16,093 | -11,812 | -7,768 | -3,729 |
| Other Financing Activity | 0 | 1,705 | 963 | 520 | 404 |
| Financing Cash Flow | $-21,297 | $170,450 | $72,708 | $55,082 | $-11,823 |
| Beginning Cash Position | 47,973 | 103,833 | 103,833 | 103,833 | 103,833 |
| End Cash Position | 89,481 | 47,973 | 57,893 | 50,234 | 48,038 |
| Net Cash Flow | $41,508 | $-55,860 | $-45,940 | $-53,599 | $-55,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,590 | 63,262 | 49,363 | 34,072 | 17,644 |
| Capital Expenditure | -308 | -6,327 | -5,853 | -4,660 | -1,169 |
| Free Cash Flow | 15,282 | 56,935 | 43,510 | 29,412 | 16,475 |