• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    1st Source Corporation (SRCE)

    -NMS
    32.17 Up 0.16(0.50%) Mar 27, 4:00PM EDT
    |After Hours : 32.17 0.00 (0.00%) Mar 27, 4:33PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 58,069   54,958   49,633  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,270  22,852  26,340  
    Adjustments To Net Income(427)(4,448)(9,413)
    Changes In Accounts Receivables(603)160  928  
    Changes In Liabilities(1,774)(6,243)253  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,249  11,392  16,459  
    Total Cash Flow From Operating Activities 81,784   86,866   93,193  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,489)(6,508)(9,478)
    Investments(104,257)(206,348)(247,724)
    Other Cash flows from Investing Activities(27,069)(21,849)2,176  
    Total Cash Flows From Investing Activities (139,815) (234,705) (255,026)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,643)(17,054)(16,522)
    Sale Purchase of Stock(14,590)1,382  234  
    Net Borrowings(72,808)130,326  43,522  
    Other Cash Flows from Financing Activities149,210  29,303  104,206  
    Total Cash Flows From Financing Activities 44,169   143,957   131,440  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (13,862) (3,882) (30,393)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.