Fidelity Southern Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
15,236.00
373.00
17,638.00
14,630.00
12,383.00
Changes in Working Capital
159,850.00
141,566.00
4,648.00
12,504.00
5,915,242.00
Net Operating Cash Flow
144,614.00
141,939.00
12,990.00
27,134.00
5,927,625.00
Capital Expenditures
10,347.00
13,406.00
12,160.00
6,529.00
5,305.00
Sale of Fixed Assets & Businesses
-
161,997.00
215,472.00
37,609.00
-
Purchase/Sale of Investments
17,077.00
34,603.00
34,730.00
35,612.00
30,199.00
Net Investing Cash Flow
140,600.00
214,756.00
213,535.00
207,454.00
5,825,507.00
Cash Dividends Paid - Total
2,682.00
6,390.00
8,630.00
12,187.00
12,748.00
Issuance/Reduction of Debt, Net
87,927.00
231,854.00
21,695.00
33,621.00
92,771.00
Net Financing Cash Flow
63,525.00
311,741.00
241,053.00
298,166.00
138,709.00
Net Change in Cash
67,539.00
44,954.00
14,528.00
63,578.00
36,591.00
Free Cash Flow
134,267.00
155,345.00
25,150.00
33,663.00
5,932,930.00
Other Sources
-
868.00
844.00
847.00
-
Change in Capital Stock
19,693.00
1,574.00
5,552.00
9,332.00
7,622.00
Other Uses
-
25,000.00
5,000.00
2,500.00
-
Increase in Loans
147,330.00
373,818.00
463,366.00
272,493.00
282,213.00
Decrease in Loans
-
-
15,945.00
-
6,082,826.00
Increase in Deposits
134,441.00
84,703.00
265,826.00
267,400.00
236,606.00
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