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1st Source Corporation (SRCE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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48.36+0.16 (+0.33%)
At close: 04:00PM EST
48.36 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
120,509
120,509
118,534
81,437
91,960
Depreciation & amortization
-
-
23,999
31,079
35,272
Deferred income taxes
-
-
15,396
-24,160
-5,730
Stock based compensation
-
-
4,214
3,293
2,765
Change in working capital
-
-
3,138
12,035
29,428
Accounts receivable
-
-
2,482
-1,117
-245
Accounts Payable
-
-
-2,111
-9,923
4,968
Other working capital
-
-
163,875
151,643
154,078
Other non-cash items
-
-
5,742
21,149
-4,800
Net cash provided by operating activites
-
-
166,761
154,493
164,606
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,886
-2,850
-10,528
Purchases of investments
-
-
-1,145,697
-597,296
-351,199
Sales/Maturities of investments
-
-
435,812
453,005
317,295
Other investing activites
-
-
45,030
65,042
80,043
Net cash used for investing activites
-
-
-598,559
-582,658
-333,917
Cash flows from financing activities
Debt repayment
-
-
-13,460
-2,905
-2,695
Common stock repurchased
-
-
-33,136
-6,415
-15,085
Dividends Paid
-
-
-31,340
-29,764
-29,021
Other financing activites
-
-
9,361
23,442
18,796
Net cash used privided by (used for) financing activities
-
-
713,938
587,847
153,597
Net change in cash
-
-
282,140
159,682
-15,714
Cash at beginning of period
-
-
243,047
83,365
99,079
Cash at end of period
-
-
525,187
243,047
83,365
Free Cash Flow
Operating Cash Flow
-
-
166,761
154,493
164,606
Capital Expenditure
-
-
-2,886
-2,850
-10,528
Free Cash Flow
-
-
163,875
151,643
154,078