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Republic Bancorp Inc. (RBCAA)

-NMS
23.19 Down 0.31(1.32%) Oct 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 25,423   119,339   94,149  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,060  9,875  4,406  
Adjustments To Net Income(5,401)(47,635)10,137  
Changes In Accounts Receivables973  434  (262)
Changes In Liabilities(12,194)(1,864)(1,418)
Changes In Inventories -   -   -  
Changes In Other Operating Activities488  6,289  1,665  
Total Cash Flow From Operating Activities 25,436   89,914   123,604  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,022)(3,888)(3,727)
Investments49,156  48,956  (271,892)
Other Cash flows from Investing Activities(3,733)946,573  (3,544)
Total Cash Flows From Investing Activities 40,401   991,641   (279,163)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,009)(36,116)(12,315)
Sale Purchase of Stock(3,656)(1,521)(54)
Net Borrowings(22,929)(374,442)281,320  
Other Cash Flows from Financing Activities7,929  (894,756)(536,792)
Total Cash Flows From Financing Activities (32,665) (1,306,835) (267,841)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 33,172   (225,280) (423,400)

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Currency in USD.