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German American Bancorp, Inc. (GAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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30.40+0.40 (+1.33%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
84,103
85,888
81,825
84,137
62,210
Depreciation & amortization
9,470
9,560
10,116
8,770
9,429
Stock based compensation
2,317
2,332
2,330
1,724
1,051
Change in working capital
2,863
552
532
1,531
1,508
Accounts receivable
1,368
3,725
-1,094
2,716
-2,925
Accounts Payable
1,495
-3,173
1,626
-1,185
4,433
Other working capital
94,554
101,489
102,184
96,158
85,347
Other non-cash items
-3,821
3,819
6,794
13,418
8,719
Net cash provided by operating activites
99,621
107,234
110,036
100,844
92,418
Cash flows from investing activities
Investments in property, plant and equipment
-5,067
-5,745
-7,852
-4,686
-7,071
Acquisitions, net
-
-
-
-
0
Purchases of investments
-251,638
-183,302
-417,940
-1,020,695
-664,989
Sales/Maturities of investments
368,905
401,343
289,150
319,776
326,818
Other investing activites
435
458
8,950
2,092
2,222
Net cash used for investing activites
-89,712
27,255
-24,181
-640,299
-346,078
Cash flows from financing activities
Debt repayment
-25,138
-132
-41,690
-58,091
-40,625
Dividends Paid
-30,034
-29,433
-27,022
-22,220
-20,136
Net cash used privided by (used for) financing activities
34,964
-136,540
-363,666
590,597
495,524
Net change in cash
44,873
-2,051
-277,811
51,142
241,864
Cash at beginning of period
80,295
117,381
395,192
345,748
103,884
Cash at end of period
125,168
115,330
117,381
396,890
345,748
Free Cash Flow
Operating Cash Flow
99,621
107,234
110,036
100,844
92,418
Capital Expenditure
-5,067
-5,745
-7,852
-4,686
-7,071
Free Cash Flow
94,554
101,489
102,184
96,158
85,347