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1st Source Corporation (SRCE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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56.44-0.66 (-1.16%)
At close: 04:00PM EST
56.44 0.00 (0.00%)
After hours: 04:07PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
117,164
118,534
81,437
91,960
82,414
Depreciation & amortization
20,332
23,999
31,079
35,272
32,824
Deferred income taxes
-3,119
15,396
-24,160
-5,730
-550
Stock based compensation
3,762
4,214
3,293
2,765
3,553
Change in working capital
15,034
3,138
12,035
29,428
549
Accounts receivable
-2,071
2,482
-1,117
-245
-1,747
Accounts Payable
710
-2,111
-9,923
4,968
2,997
Other working capital
190,664
163,875
151,643
154,078
120,209
Other non-cash items
30,256
5,742
21,149
-4,800
4,144
Net cash provided by operating activites
193,430
166,761
154,493
164,606
144,374
Cash flows from investing activities
Investments in property, plant and equipment
-2,766
-2,886
-2,850
-10,528
-24,165
Purchases of investments
-681,537
-1,145,697
-597,296
-351,199
-257,656
Sales/Maturities of investments
244,243
435,812
453,005
317,295
158,427
Other investing activites
55,462
45,030
65,042
80,043
13,433
Net cash used for investing activites
-876,357
-598,559
-582,658
-333,917
-442,630
Cash flows from financing activities
Debt repayment
-33,912
-13,460
-2,905
-2,695
-1,735
Common stock issued
-
-
-
-
145
Common stock repurchased
-9,905
-33,136
-6,415
-15,085
-9,271
Dividends Paid
-31,899
-31,340
-29,764
-29,021
-25,686
Other financing activites
15,190
9,361
23,442
18,796
1,508
Net cash used privided by (used for) financing activities
163,249
713,938
587,847
153,597
319,302
Net change in cash
-519,678
282,140
159,682
-15,714
21,046
Cash at beginning of period
637,282
243,047
83,365
99,079
78,033
Cash at end of period
117,604
525,187
243,047
83,365
99,079
Free Cash Flow
Operating Cash Flow
193,430
166,761
154,493
164,606
144,374
Capital Expenditure
-2,766
-2,886
-2,850
-10,528
-24,165
Free Cash Flow
190,664
163,875
151,643
154,078
120,209