1st Source (SRCE)
(Delayed Data from NSDQ)
$60.29 USD
-0.73 (-1.20%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $59.58 -0.71 (-1.18%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for 1st Source Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 124.93 | 120.53 | 118.56 | 81.46 | 92.02 |
Depreciation/Amortization & Depletion | 19.40 | 23.04 | 30.68 | 37.14 | 39.29 |
Net Change from Assets/Liabilities | 42.46 | 28.82 | 2.74 | 19.43 | 20.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.14 | 3.14 | 14.78 | 16.47 | 12.86 |
Net Cash From Operating Activities | 187.94 | 175.53 | 166.76 | 154.49 | 164.61 |
Property & Equipment | 0.29 | 7.03 | 4.44 | 33.86 | 3.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 220.09 | -55.02 | -694.03 | -144.50 | 1.45 |
Other Investing Activities | -578.67 | -736.88 | 91.04 | -472.02 | -339.12 |
Net Cash from Investing Activities | -358.29 | -784.87 | -598.56 | -582.66 | -333.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.39 | -6.58 | -33.05 | -6.38 | -15.04 |
Issuance (Repayment) of Debt | -3.45 | -25.53 | -13.46 | 7.10 | -2.70 |
Increase (Decrease) Short-Term Debt | 96.83 | 15.50 | 49.39 | 4.75 | -53.45 |
Payment of Dividends & Other Distributions | -33.07 | -32.10 | -31.34 | -29.76 | -29.02 |
Other Financing Activities | 129.31 | 255.67 | 742.40 | 612.14 | 253.80 |
Net Cash from Financing Activities | 177.22 | 206.95 | 713.94 | 587.85 | 153.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.87 | -402.39 | 282.14 | 159.68 | -15.71 |
Cash at Beginning of Period | 122.80 | 525.19 | 243.05 | 83.37 | 99.08 |
Cash at End of Period | 129.67 | 122.80 | 525.19 | 243.05 | 83.37 |
Diluted Net EPS | 5.03 | 4.84 | 4.70 | 3.17 | 3.57 |
Fiscal Year End for 1st Source Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 66.27 | 29.46 | 124.93 | 96.52 | 63.58 |
Depreciation/Amortization & Depletion | 7.81 | 4.03 | 19.40 | 15.08 | 10.26 |
Net Change from Assets/Liabilities | 9.08 | -1.32 | 42.46 | 33.43 | 17.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.79 | 9.79 | 1.14 | -1.24 | 0.56 |
Net Cash From Operating Activities | 91.95 | 41.96 | 187.94 | 143.79 | 91.63 |
Property & Equipment | 1.22 | 2.73 | 0.29 | 0.88 | 0.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 116.60 | 42.35 | 220.09 | 179.30 | 132.19 |
Other Investing Activities | -173.35 | -68.77 | -578.67 | -390.18 | -232.79 |
Net Cash from Investing Activities | -55.54 | -23.69 | -358.29 | -210.01 | -100.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.15 | 0.00 | -12.39 | -12.39 | -2.10 |
Issuance (Repayment) of Debt | -11.54 | -11.26 | -3.45 | -3.38 | -3.06 |
Increase (Decrease) Short-Term Debt | -24.14 | -62.78 | 96.83 | 56.56 | -27.84 |
Payment of Dividends & Other Distributions | -17.19 | -8.59 | -33.07 | -24.48 | -16.31 |
Other Financing Activities | 155.89 | 15.61 | 129.31 | 38.26 | 47.60 |
Net Cash from Financing Activities | 103.17 | -67.02 | 177.22 | 54.56 | -1.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 139.58 | -48.75 | 6.87 | -11.66 | -10.12 |
Cash at Beginning of Period | 129.67 | 129.67 | 122.80 | 122.80 | 122.80 |
Cash at End of Period | 269.24 | 80.91 | 129.67 | 111.14 | 112.68 |
Diluted Net EPS | 1.49 | 1.19 | 1.16 | 1.32 | 1.30 |