1st Source Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
74,146.00
85,918.00
90,097.00
98,310.00
112,603.00
139,120
Changes in Working Capital
4,571.00
128.00
3,620.00
2,487.00
1,049.00
1,577
Net Operating Cash Flow
78,717.00
85,790.00
93,717.00
100,797.00
111,554.00
140,697
Capital Expenditures
28,357.00
35,558.00
64,006.00
39,035.00
51,447.00
Purchase/Sale of Investments
23,897.00
44,304.00
3,849.00
67,070.00
60,377.00
Net Investing Cash Flow
226,556.00
143,821.00
374,722.00
312,584.00
456,499.00
Cash Dividends Paid - Total
17,054.00
17,643.00
18,126.00
19,416.00
20,431.00
Issuance/Reduction of Debt, Net
130,326.00
72,808.00
13,843.00
73,122.00
83,977.00
Net Financing Cash Flow
143,957.00
44,169.00
294,536.00
240,370.00
314,674.00
Net Change in Cash
3,882.00
13,862.00
13,531.00
28,583.00
30,271.00
Free Cash Flow
50,360.00
50,232.00
29,711.00
61,762.00
60,107.00
Change in Capital Stock
1,382.00
14,590.00
9,821.00
7,910.00
112.00
Increase in Loans
255,345.00
169,456.00
315,938.00
212,405.00
382,386.00
Decrease in Loans
33,249.00
16,889.00
9,071.00
5,926.00
37,711.00
Increase in Deposits
29,303.00
149,210.00
336,326.00
194,574.00
418,970.00
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