Republic Bancorp, Inc. (RBCAA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
90,374
90,374
91,106
87,611
83,246
Depreciation & amortization
15,006
15,006
18,052
18,313
13,481
Stock based compensation
2,738
2,738
2,981
2,569
1,871
Change in working capital
-30,292
-30,292
-3,559
-3,599
-25,737
Accounts receivable
-4,875
-4,875
-3,695
3,048
-14
Accounts Payable
3,834
3,834
80
-183
-2,460
Other working capital
101,635
101,635
151,286
94,468
71,850
Other non-cash items
-7,298
-7,298
36,610
7,307
3,250
Net cash provided by operating activites
108,531
108,531
154,789
100,253
75,432
Cash flows from investing activities
Investments in property, plant and equipment
-6,896
-6,896
-3,503
-5,785
-3,582
Acquisitions, net
-40,970
-40,970
0
0
-
Purchases of investments
-70,000
-70,000
-404,820
-211,545
-305,876
Sales/Maturities of investments
142,122
142,122
193,506
239,596
260,939
Other investing activites
-2,261
-2,261
-7,724
-36,322
13,434
Net cash used for investing activites
-516,951
-516,951
-254,509
306,553
-422,016
Cash flows from financing activities
Debt repayment
-733,000
-733,000
-25,000
-275,000
-1,105,000
Common stock repurchased
-20,279
-20,279
-12,577
-47,528
-3,935
Dividends Paid
-28,350
-28,350
-26,145
-24,699
-23,204
Other financing activites
-
-
-
-
-2,108
Net cash used privided by (used for) financing activities
411,298
411,298
-343,562
-135,422
446,868
Net change in cash
2,878
2,878
-443,282
271,384
100,284
Cash at beginning of period
313,689
313,689
756,971
485,587
385,303
Cash at end of period
316,567
316,567
313,689
756,971
485,587
Free Cash Flow
Operating Cash Flow
108,531
108,531
154,789
100,253
75,432
Capital Expenditure
-6,896
-6,896
-3,503
-5,785
-3,582
Free Cash Flow
101,635
101,635
151,286
94,468
71,850
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