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TheStreet Open House

1st Source Corp (SRCE)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 54.96M 49.63M 48.20M 41.24M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 10.81M 914.00K 598.00K 1.96M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.24M -1.00M -2.51M -4.73M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 29.28M 51.29M 74.50M 55.78M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.87M 93.19M 124.41M 93.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 224.76M 356.24M 488.78M 620.50M
Purchases of Property, Plant & Equipment -28.36M -7.30M -21.48M -4.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -201.03M -355.81M -388.38M -572.17M
Other Cash from Investing Activities -230.08M -248.16M -43.91M 1.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -234.70M -255.03M 35.01M 45.92M
Issuance of Debt 6.50M 36.17M 11.43M 16.16M
Cash Used for Financing Activities
Issuance of Capital Stock 3.66M 3.94M 2.95M 2.87M
Repayment of Long-Term Debt -21.12M -36.60M -1.07M -11.13M
Repurchase of Capital Stock -2.27M -3.70M -5.99M -2.14M
Payment of Cash Dividends -17.05M -16.52M -15.92M -20.60M
Other Financing Charges, Net 174.25M 148.16M -133.36M -134.84M
Net Cash From Financing Activities 143.96M 131.44M -141.96M -149.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.88M -30.39M 17.46M -10.56M
SRCE News

SRCE 1st Source Corp

Analysts Ratings for SRCE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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