1st Source Corp (NASDAQ:SRCE)

32.13
Delayed Data
As of Mar 31
 -0.17 / -0.53%
Today’s Change
27.80
Today|||52-Week Range
35.22
-6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation22.4M19.4M17.8M18.6M
 
 
 
 
 
Funds From Operations81.7M67.5M74.1M85.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.7M-25.7M-12.8M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities124.4M93.2M86.9M81.8M
 
 
 
 
 
 
InvestingIncrease In Investments-388.4M-359.5M-201.1M-148.9M
 
 
 
 
 
Decrease In Investments488.8M356.2M225.0M193.2M
 
 
 
 
 
Capital Expenditures-21.5M-9.5M-28.4M-35.6M
 
 
 
 
 
Fixed Asset Disposal0.002.2M----
 
 
Net Cash Flow Investing35.0M-255.0M-234.8M-139.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.8M44.0M144.9M-68.3M
 
 
 
 
 
Long Term Borrowings11.4M36.2M6.5M7.2M
 
 
 
 
 
Long Term Debt Reduction-1.1M-36.6M-21.1M-11.7M
 
 
 
 
 
Net Proceeds Stock Sale3.0M3.9M3.7M1.8M
 
 
 
 
 
Common Preferred Redeemed-6.0M-3.7M-2.3M-16.3M
 
 
 
 
 
Common Dividends-15.9M-16.5M-17.1M-17.6M
 
 
 
 
 
Cash Dividends Paid - Total-15.9M-16.5M-17.1M-17.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-142.0M131.4M144.0M44.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash17.5M-30.4M-3.9M-13.9M
 
 
 
 
 

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