SRCE Stock Annual Cash Flow. Download in Excel
1st Source Corporation
SRCE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
65.02
USD
0.80
(1.25%)
Previous close: 64.22 Open: 64.78 Bid: 63.01 Ask: 67.5
52 week range
47.24 67.74
Mkt Cap: 1,576 M Avg Vol (90 Days): 72,950
Last updated: Friday 22nd November 2024
Financials
SRCE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 38 M | 155 M | -82 M | 212 M | 191 M | 192 M | -468 M | -265 M | 257 M | 602 M |
| (Increase) Decrease in other current liabilities | -2 M | 8 M | 648000.0 | -3 M | 22 M | 13 M | 10 M | -15 M | 22 M | 18 M |
| (Increase) Decrease in other working capital | -1 M | 10 M | -2 M | 10 M | 5 M | -4 M | 21 M | 7 M | 7 M | 436000.0 |
| (Increase) Decrease in receivables | -603000.0 | -549000.0 | -1 M | -2 M | -2 M | -245000.0 | -1 M | 2 M | -7 M | -5 M |
| Acquisitions | 2 M | -1 M | -485000.0 | -46 M | -14 M | -34 M | 55 M | -25 M | -18 M | -51 M |
| Amortization of intangibles | 3 M | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | -2 M | -814000.0 | -228000.0 | -5 M | -561000.0 | |||||
| Cash at beginning of period | 80 M | 66 M | 80 M | 108 M | 78 M | 99 M | 83 M | 243 M | 525 M | 123 M |
| Cash at end of period | 66 M | 80 M | 108 M | 78 M | 150 M | 58 M | 298 M | 525 M | 123 M | 130 M |
| Cash flow | 120 M | 263 M | 14 M | 331 M | 299 M | 320 M | -327 M | -116 M | 432 M | 786 M |
| CashFlowFromContinuingInvestingActivities | -129 M | -382 M | -310 M | -462 M | -508 M | -334 M | -527 M | -599 M | -785 M | -358 M |
| CashFromDiscontinuedOperatingActivities | 160 M | 165 M | ||||||||
| ChangeInAccruedExpense | 5 M | -10 M | -2 M | 4 M | 24 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 172 M | 54 M | 1,070 M | 1,016 M | -7 M | -488 M | ||||
| ChangeInInterestPayable | 5 M | -10 M | -2 M | 4 M | 24 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | -10 M | -2 M | 4 M | 24 M | |||||
| ChangeInWorkingCapital | 33 M | 173 M | -85 M | 217 M | 215 M | 206 M | -448 M | -273 M | 283 M | 639 M |
| CommonStockDividendPaid | -18 M | -18 M | -19 M | -20 M | -26 M | -29 M | -30 M | -31 M | -32 M | -33 M |
| CommonStockPayments | -16 M | -10 M | -8 M | -41000.0 | -9 M | -15 M | -6 M | -33 M | -7 M | -12 M |
| Current deferred income taxes | 4 M | 2 M | 3 M | 3 M | -550000.0 | -6 M | -24 M | 15 M | -9 M | -9 M |
| Deferred income taxes | 4 M | 2 M | 3 M | 3 M | -550000.0 | -6 M | -24 M | 15 M | -9 M | -9 M |
| Depreciation | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 4 M |
| Depreciation unreconciled | 10 M | 11 M | 13 M | 12 M | 10 M | 11 M | 14 M | 17 M | 13 M | 12 M |
| DepreciationAndAmortization | 10 M | 11 M | 13 M | 12 M | 10 M | 11 M | 31 M | 24 M | 19 M | 15 M |
| FinancingCashFlow | -4 M | 132 M | 324 M | 101 M | 319 M | -27 M | 1,069 M | 714 M | 207 M | 177 M |
| Free cash flow | 112 M | 254 M | 5 M | 325 M | 157 M | 316 M | -329 M | 164 M | 173 M | 182 M |
| GainLossOnInvestmentSecurities | 345000.0 | -279000.0 | 680000.0 | 184000.0 | 3 M | |||||
| GainLossOnSaleOfPPE | -128000.0 | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 29 M | 30 M | 20 M | 11 M | 8 M | 6 M | ||||
| InterestPaidSupplementalData | 19 M | 17 M | 22 M | 26 M | 40 M | 54 M | ||||
| Issuance of capital stock | 197000.0 | 149000.0 | 120000.0 | 153000.0 | 145000.0 | 49000.0 | 39000.0 | 90000.0 | 252000.0 | 78000.0 |
| Issuance of debt | -68 M | -13 M | 59 M | -77 M | -15 M | -53 M | 5 M | 49 M | 16 M | 97 M |
| IssuanceOfCapitalStock | 197000.0 | 149000.0 | 120000.0 | 153000.0 | 145000.0 | 49000.0 | 39000.0 | 90000.0 | 252000.0 | 78000.0 |
| IssuanceOfDebt | -73 M | -14 M | 73 M | -84 M | -17 M | -56 M | 12 M | 36 M | -10 M | 93 M |
| Net cash from financing activities | -4 M | 132 M | 324 M | 101 M | 122 M | -27 M | 1,069 M | 997 M | -49 M | -421 M |
| Net cash from investing activities | -129 M | -382 M | -310 M | -462 M | -458 M | -334 M | -527 M | -599 M | -785 M | -358 M |
| Net cash from operating activities | 120 M | 263 M | 14 M | 331 M | 160 M | 320 M | -327 M | 167 M | 176 M | 188 M |
| Net change in cash & cash equivalents | -14 M | 14 M | 29 M | -30 M | 21 M | -41 M | 215 M | 282 M | -402 M | 7 M |
| Net income from continuing operations | 58 M | 57 M | 58 M | 68 M | 82 M | 95 M | 84 M | 118 M | 120 M | 125 M |
| NetBusinessPurchaseAndSale | 2 M | -1 M | -485000.0 | -46 M | -14 M | -34 M | 55 M | -25 M | -18 M | -51 M |
| NetCommonStockIssuance | -16 M | -10 M | -8 M | 112000.0 | -9 M | -15 M | -6 M | -33 M | -7 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | 26 M | -57 M | -97 M | -286 M | -85 M | -23 M | -135 M | -706 M | -105 M | 202 M |
| NetInvestmentPurchaseAndSale | 26 M | -57 M | -97 M | -286 M | -85 M | -23 M | -135 M | -706 M | -105 M | 202 M |
| NetIssuancePaymentsOfDebt | -73 M | -14 M | 73 M | -84 M | -17 M | -56 M | 12 M | 36 M | -10 M | 93 M |
| NetLongTermDebtIssuance | -4 M | -1 M | 14 M | -7 M | -2 M | -3 M | 7 M | -13 M | -26 M | -3 M |
| NetPPEPurchaseAndSale | -8 M | -9 M | -9 M | -5 M | -3 M | -5 M | -3 M | -3 M | -2 M | -6 M |
| NetProceedsPaymentForLoan | -149 M | -314 M | -204 M | -154 M | -406 M | -392 M | -489 M | 36 M | -784 M | -628 M |
| Operating (gains) losses | -4 M | -3 M | -5 M | -3 M | -2 M | -4 M | -12 M | -7 M | -1 M | 2 M |
| Other financing charges net | 102 M | 174 M | 279 M | 206 M | 2 M | 19 M | 23 M | 9 M | 6 M | 19 M |
| Other investing changes net | 174 M | 89 M | 190 M | -286 M | 159 M | 328 M | 454 M | 341 M | 199 M | 147 M |
| Other non-cash items | 19 M | 23 M | 30 M | 33 M | 73 M | 19 M | 59 M | 14 M | 27 M | 18 M |
| Payment of cash dividends | 18 M | 18 M | 19 M | 20 M | 26 M | 29 M | 30 M | 31 M | 32 M | 33 M |
| PaymentForLoans | -392 M | -489 M | 36 M | -784 M | -628 M | |||||
| ProceedsFromLoans | -149 M | -314 M | -204 M | -154 M | -406 M | -392 M | -489 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 32 M | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | -3 M | |||||||||
| Purchase of property plant & equipment | -8 M | -9 M | -9 M | -5 M | -3 M | -5 M | -3 M | -3 M | -2 M | -6 M |
| Purchase of short term investments | 7 M | 21 M | 20 M | 10 M | ||||||
| PurchaseOfFixedMaturitySecurities | -255 M | -351 M | -597 M | -1,146 M | -327 M | -47 M | ||||
| PurchaseOfInvestment | -149 M | -148 M | -313 M | -469 M | -255 M | -351 M | -597 M | -1,146 M | -327 M | -47 M |
| PurchaseOfPPE | -8 M | -9 M | -9 M | -5 M | -3 M | -8 M | -3 M | -3 M | -2 M | -6 M |
| Repayment of debt | -12 M | -1 M | -6 M | -27 M | -2 M | -3 M | -3 M | -13 M | -26 M | -3 M |
| RepaymentOfDebt | -80 M | -14 M | 52 M | -104 M | -17 M | -56 M | 2 M | 36 M | -10 M | 93 M |
| Repurchase of capital stock | -16 M | -10 M | -8 M | -41000.0 | -9 M | -15 M | -6 M | -33 M | -7 M | -12 M |
| Revenue per share | 6 M | 6 M | 7 M | 7 M | 4 M | 5 M | 8 M | 12 M | 8 M | 8 M |
| SaleOfInvestment | 1 M | 2 M | 27 M | 128000.0 | 11 M | 8 M | 99 M | 24 M | 102 M | |
| SaleOfPPE | 216000.0 | 3 M | 23000.0 | 129000.0 | 49000.0 | 142000.0 | ||||
| SalesOfFixedMaturitySecurities | 11 M | 8 M | 99 M | 24 M | 102 M | |||||
| ShortTermDebtPayments | -68 M | -13 M | 59 M | -77 M | -15 M | -53 M | 5 M | 49 M | 16 M | 97 M |
| StockBasedCompensation | 3 M | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M |
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