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1st Source Corporation (SRCE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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48.29-0.15 (-0.31%)
At close: 04:00PM EDT
48.29 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash Flow

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
124,927
124,927
120,509
118,534
81,437
Depreciation & amortization
15,463
15,463
19,087
23,999
31,079
Deferred income taxes
-9,462
-9,462
-9,461
15,396
-24,160
Stock based compensation
4,891
4,891
3,587
4,214
3,293
Change in working capital
39,989
39,989
19,451
3,138
12,035
Accounts receivable
-5,485
-5,485
-6,987
2,482
-1,117
Accounts Payable
23,521
23,521
4,115
-2,111
-9,923
Other working capital
181,956
181,956
173,150
163,875
151,643
Other non-cash items
313
313
6,565
6,275
20,850
Net cash provided by operating activites
187,936
187,936
175,530
166,761
154,493
Cash flows from investing activities
Investments in property, plant and equipment
-5,980
-5,980
-2,380
-2,886
-2,850
Purchases of investments
-47,494
-47,494
-327,496
-1,145,697
-597,296
Sales/Maturities of investments
247,661
247,661
232,117
435,812
453,005
Other investing activites
72,930
72,930
51,302
45,030
65,042
Net cash used for investing activites
-358,286
-358,286
-784,872
-598,559
-582,658
Cash flows from financing activities
Debt repayment
-3,450
-3,450
-25,530
-13,460
-2,905
Common stock repurchased
-12,469
-12,469
-6,836
-33,136
-6,415
Dividends Paid
-33,074
-33,074
-32,102
-31,340
-29,764
Other financing activites
18,990
18,990
6,466
9,361
23,442
Net cash used privided by (used for) financing activities
177,221
177,221
206,952
713,938
587,847
Net change in cash
6,871
6,871
-402,390
282,140
159,682
Cash at beginning of period
122,797
122,797
525,187
243,047
83,365
Cash at end of period
129,668
129,668
122,797
525,187
243,047
Free Cash Flow
Operating Cash Flow
187,936
187,936
175,530
166,761
154,493
Capital Expenditure
-5,980
-5,980
-2,380
-2,886
-2,850
Free Cash Flow
181,956
181,956
173,150
163,875
151,643