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Horizon Bancorp (HBNC)

-NMS
24.91 Up 0.18(0.73%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 20,549   18,101   19,876  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,572  6,078  6,217  
Adjustments To Net Income(8,248)(7,366)(8,949)
Changes In Accounts Receivables(1,010)(398)215  
Changes In Liabilities(483)662  444  
Changes In Inventories -   -   -  
Changes In Other Operating Activities8,569  (4,945)9,905  
Total Cash Flow From Operating Activities 35,230   17,665   46,965  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,622)(6,255)(6,318)
Investments(303,993)(153,431)53,772  
Other Cash flows from Investing Activities185,427  10,640  2,343  
Total Cash Flows From Investing Activities (124,188) (149,046) 49,797  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,341)(4,877)(4,025)
Sale Purchase of Stock4,305  165  195  
Net Borrowings49,421  78,068  (89,313)
Other Cash Flows from Financing Activities46,747  69,780  (2,633)
Total Cash Flows From Financing Activities 94,132   143,136   (95,776)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,174   11,755   986  

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Currency in USD.