SRCE - 1st Source Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
91,465
82,414
68,051
57,786
57,486
Depreciation & amortization
32,682
32,824
31,965
28,401
24,484
Deferred income taxes
-3,821
-550
2,767
2,856
1,620
Stock based compensation
2,883
3,553
2,963
2,884
3,843
Change in working capital
8,868
549
-5,599
2,037
657
Accounts receivable
-138
-1,747
-2,119
-1,326
-549
Inventory
-
-
-
-
-
Accounts Payable
5,085
2,997
1,222
570
798
Other working capital
121,636
120,209
65,814
59,025
37,025
Other non-cash items
-13,372
4,705
10,257
-2,287
10,277
Net cash provided by operating activites
135,326
144,374
117,261
98,060
101,031
Cash flows from investing activities
Investments in property, plant and equipment
-13,690
-24,165
-51,447
-39,035
-64,006
Acquisitions, net
-
-
-
-
-
Purchases of investments
-194,844
-257,656
-472,880
-313,559
-148,943
Sales/Maturities of investments
168,354
158,427
406,309
244,300
137,948
Other investing activites
-
-
6,194
2,189
6,941
Net cash used for investing activites
-323,454
-442,630
-462,206
-309,847
-382,036
Cash flows from financing activities
Debt repayment
-2,675
-1,735
-26,628
-6,429
-1,250
Common stock issued
49
145
153
120
149
Common stock repurchased
-23,539
-9,271
-41
-8,030
-9,970
Dividends Paid
-28,077
-25,686
-20,431
-19,416
-18,126
Other financing activites
-
1,508
-
0
0
Net cash used privided by (used for) financing activities
201,737
319,302
314,674
240,370
294,536
Net change in cash
13,609
21,046
-30,271
28,583
13,531
Cash at beginning of period
113,876
78,033
108,304
79,721
66,190
Cash at end of period
127,485
99,079
78,033
108,304
79,721
Free Cash Flow
Operating Cash Flow
135,326
144,374
117,261
98,060
101,031
Capital Expenditure
-13,690
-24,165
-51,447
-39,035
-64,006
Free Cash Flow
121,636
120,209
65,814
59,025
37,025