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 Dow Down0.10% Nasdaq Up0.23%

German American Bancorp Inc. (GABC)

28.02 Up 0.63(2.30%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 25,413   24,055   20,249  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,336  9,255  7,648  
Adjustments To Net Income(5,140)(3,035)(6,165)
Changes In Accounts Receivables6,016  3,433  5,020  
Changes In Liabilities(2,376)298  (136)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 41,646   41,997   26,616  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,659)(3,617)(3,965)
Investments31,118  (63,326)(164,502)
Other Cash flows from Investing Activities(94,695)(94,720)63,521  
Total Cash Flows From Investing Activities (67,236) (161,663) (104,946)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,670)(7,068)(7,047)
Sale Purchase of Stock11  (30)(13)
Net Borrowings(20,379)29,946  (39,231)
Other Cash Flows from Financing Activities64,673  84,802  166,453  
Total Cash Flows From Financing Activities 36,635   107,650   120,162  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 11,045   (12,016) 41,832  

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