Stock Yards Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
265.00
378.00
673.00
1,705.00
-
Funds from Operations
40,505.00
40,423.00
44,290.00
52,065.00
56,586.00
64,483
Changes in Working Capital
2,877.00
123.00
233.00
5,128.00
5,148.00
1,326
Net Operating Cash Flow
43,382.00
40,300.00
44,057.00
57,193.00
51,438.00
63,157
Capital Expenditures
2,365.00
2,525.00
3,459.00
6,327.00
2,786.00
Sale of Fixed Assets & Businesses
8,963.00
344.00
-
66.00
-
Purchase/Sale of Investments
30,310.00
11,577.00
54,833.00
7,593.00
7,029.00
Net Investing Cash Flow
120,921.00
170,372.00
228,010.00
283,503.00
112,467.00
Cash Dividends Paid - Total
11,670.00
12,924.00
14,224.00
16,093.00
18,077.00
Issuance/Reduction of Debt, Net
11,098.00
1,542.00
23,310.00
35,573.00
115,239.00
Net Financing Cash Flow
80,606.00
133,543.00
213,545.00
170,450.00
152,304.00
Net Change in Cash
3,067.00
3,471.00
29,592.00
55,860.00
91,275.00
Free Cash Flow
41,017.00
37,775.00
40,598.00
50,866.00
48,652.00
Other Sources
-
-
-
-
977.00
Change in Capital Stock
2,104.00
1,857.00
2,331.00
419.00
2,605.00
Increase in Loans
112,156.00
156,614.00
169,718.00
275,718.00
105,867.00
Decrease in Loans
14,947.00
-
-
6,069.00
2,238.00
Increase in Deposits
78,809.00
142,690.00
248,075.00
148,846.00
57,747.00
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