1st Source
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1st Source generated cash of $187,936,000, which is more than the previous year. Cash used in financing activities reached the amount of $177,221,000 last year. Net change in cash is therefore $6,871,000.
Cash Flow
| 2014 | 81.78M | -139.81M | 44.16M |
|---|---|---|---|
| 2015 | 101.03M | -382.03M | 294.53M |
| 2016 | 98.06M | -309.84M | 240.37M |
| 2017 | 117.26M | -462.20M | 314.67M |
| 2018 | 144.37M | -442.63M | 319.30M |
| 2019 | 164.60M | -333.91M | 153.59M |
| 2020 | 154.49M | -582.65M | 587.84M |
| 2021 | 166.76M | -598.55M | 713.93M |
| 2022 | 175.53M | -784.87M | 206.95M |
| 2023 | 187.93M | -358.28M | 177.22M |
SRCE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.79M | 525.18M | 243.04M | 83.36M | 99.07M | 78.03M | 108.30M | 79.72M | 66.19M | 80.05M |
Operating activities | ||||||||||
Net income | 124.93M | 120.53M | 118.55M | 81.46M | 92.01M | 82.41M | 68.05M | 57.78M | 57.48M | 58.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.61M | 19.08M | 23.99M | 31.07M | 35.27M | 32.82M | 31.96M | 28.40M | 24.48M | 19.91M |
Stock-based compensation expense | 4.89M | 3.58M | 4.21M | 3.29M | 2.76M | 3.55M | 2.96M | 2.88M | 3.84M | 3.17M |
| Deferred income tax benefit | 4.89M | 3.58M | 4.21M | 3.29M | 2.76M | 3.55M | 2.96M | 2.88M | 3.84M | 3.17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.98M | 2.48M | -1.11M | -245K | -1.74M | -2.11M | -1.32M | -549K | -603K |
Inventories | 0 | 0 | 0 | 0 | 0 | -4.91B | -4.67B | -4.22B | 203K | -1.34M |
Accounts payable | 23.52M | 4.11M | -2.11M | -9.92M | 4.96M | 2.99M | 1.22M | 570K | 798K | -917K |
Cash generated by operating activities | 187.93M | 175.53M | 166.76M | 154.49M | 164.60M | 144.37M | 117.26M | 98.06M | 101.03M | 81.78M |
Investing activities | ||||||||||
Purchases Of Investments | -98.39M | -327.49M | -1.14B | -597.29M | -351.19M | -257.65M | -472.88M | -313.55M | -148.94M | -147.24M |
Investments In Property Plant And Equipment | -5.98M | -2.38M | -2.88M | -2.85M | -10.52M | -24.16M | -51.44M | -39.03M | -64.00M | -35.55M |
Acquisitions Net | 0 | 13.22M | 69.18M | -500.55M | -369.52M | -332.66M | -350.38M | -203.74M | -313.97M | 0 |
Cash generated by investing activities | -358.28M | -784.87M | -598.55M | -582.65M | -333.91M | -442.63M | -462.20M | -309.84M | -382.03M | -139.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 782.51M | 603.48M | 0 | 145K | 153K | 120K | 149K | 1.75M |
Payments for dividends | -33.07M | -32.10M | -31.34M | -29.76M | -29.02M | -25.68M | -20.43M | -19.41M | -18.12M | -17.64M |
Repurchases of common stock | -12.46M | -6.83M | -33.13M | -6.41M | -15.08M | -9.27M | -41K | -8.03M | -9.97M | -16.34M |
Repayments of term debt | 93.38M | -10.02M | -13.46M | -2.90M | -56.14M | -1.73M | -83.97M | -6.42M | -13.84M | -11.66M |
Cash used in financing activities | 177.22M | 206.95M | 713.93M | 587.84M | 153.59M | 319.30M | 314.67M | 240.37M | 294.53M | 44.16M |
Net Change In Cash | 6.87M | -402.39M | 282.14M | 159.68M | -15.71M | 21.04M | -30.27M | 28.58M | 13.53M | -13.86M |
Cash at end of period | 129.66M | 122.79M | 525.18M | 243.04M | 83.36M | 99.07M | 78.03M | 108.30M | 79.72M | 66.19M |
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