STBA - S&T Bancorp, Inc.

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
106,764
105,334
72,968
71,392
67,081
Depreciation & amortization
5,297
4,599
2,498
3,628
356
Deferred income taxes
-
3,509
13,832
536
-427
Stock based compensation
2,092
1,891
3,008
2,544
1,636
Change in working capital
15,123
14,823
9,310
-639
-13,035
Accounts receivable
-2,350
-1,635
-2,714
-2,409
-2,744
Inventory
-
-
-
-
-
Accounts Payable
72
2,353
1,349
1,715
-193
Other working capital
116,493
123,845
109,542
93,236
55,451
Other non-cash items
-2,797
3,651
609
2,189
-8,031
Net cash provided by operating activites
122,420
128,017
114,236
96,796
60,584
Cash flows from investing activities
Investments in property, plant and equipment
-5,927
-4,172
-4,694
-3,560
-5,133
Acquisitions, net
-
-
0
0
-16,347
Purchases of investments
-47,554
-92,597
-156,839
-113,362
-74,712
Sales/Maturities of investments
84,606
89,833
146,757
99,129
61,261
Other investing activites
13,291
-165
2,547
-8,784
9,422
Net cash used for investing activites
-216,279
-201,964
-212,415
-616,653
-405,737
Cash flows from financing activities
Debt repayment
-1,271
-1,987
-2,412
-102,330
-15,899
Common stock issued
-
-
-
-
-
Common stock repurchased
-28,269
-12,913
-689
-115
-182
Dividends Paid
-36,707
-34,539
-28,569
-26,784
-24,487
Other financing activites
-
-
-
9
-79
Net cash used privided by (used for) financing activities
78,802
112,284
75,845
559,944
334,972
Net change in cash
-15,057
38,337
-22,334
40,087
-10,181
Cash at beginning of period
137,933
117,152
139,486
99,399
109,580
Cash at end of period
122,876
155,489
117,152
139,486
99,399
Free Cash Flow
Operating Cash Flow
122,420
128,017
114,236
96,796
60,584
Capital Expenditure
-5,927
-4,172
-4,694
-3,560
-5,133
Free Cash Flow
116,493
123,845
109,542
93,236
55,451