Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,187 | 27,541 | 18,257 | 9,255 | 34,822 |
| Depreciation Amortization | 6,902 | 5,088 | 3,374 | 1,672 | 7,413 |
| Income taxes - deferred | 847 | 1,326 | 1,171 | 1,090 | -318 |
| Other Working Capital | -3,286 | -332 | -8,407 | -5,533 | -2,113 |
| Loans | -3,053 | -1,792 | -4,490 | -2,734 | -1,990 |
| Other Operating Activity | 4,574 | 2,473 | 4,904 | 2,888 | 2,072 |
| Operating Cash Flow | $43,171 | $34,304 | $14,809 | $6,638 | $39,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,459 | -3,136 | -2,615 | -1,728 | -2,181 |
| Purchase Of Investment | -384,260 | -203,465 | -92,730 | -70,664 | -328,894 |
| Sale Of Investment | 326,886 | 212,668 | 190,812 | 114,436 | 311,810 |
| Net Loans | -168,832 | -90,224 | -32,596 | -5,644 | -156,200 |
| Other Investing Activity | 2,541 | 2,332 | 1,820 | 272 | 5,507 |
| Investing Cash Flow | $-227,124 | $-81,825 | $64,691 | $36,672 | $-169,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,946 | 12,709 | -39,241 | -42,635 | -961 |
| Debt Issued | 108,200 | 78,200 | 63,200 | 10,000 | 42,740 |
| Debt Repayment | -101,564 | -71,333 | -61,177 | -10,088 | -40,237 |
| Common Stock Issued | 3,249 | 1,994 | 1,566 | 167 | 2,473 |
| Common Stock Repurchased | -918 | -910 | -900 | -839 | -616 |
| Dividend Paid | -14,224 | -10,503 | -6,944 | -3,393 | -12,924 |
| Other Financing Activity | 673 | 366 | 293 | 154 | 378 |
| Financing Cash Flow | $213,545 | $28,474 | $-95,065 | $-60,032 | $133,543 |
| Beginning Cash Position | 74,241 | 74,241 | 74,241 | 74,241 | 70,770 |
| End Cash Position | 103,833 | 55,194 | 58,676 | 57,519 | 74,241 |
| Net Cash Flow | $29,592 | $-19,047 | $-15,565 | $-16,722 | $3,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,171 | 34,304 | 14,809 | 6,638 | 39,886 |
| Capital Expenditure | -3,459 | -3,136 | -2,615 | -1,728 | -2,525 |
| Free Cash Flow | 39,712 | 31,168 | 12,194 | 4,910 | 37,361 |