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1st Source Corp (SRCE)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 58.07M 54.96M 49.63M 48.20M
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 -1.09M 10.81M 914.00K 598.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.77M -6.24M -1.00M -2.51M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.24M 29.28M 51.29M 74.50M
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 81.78M 86.87M 93.19M 124.41M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 191.56M 224.76M 356.24M 488.78M
Purchases of Property, Plant & Equipment -35.56M -28.36M -7.30M -21.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -148.84M -201.03M -355.81M -388.38M
Other Cash from Investing Activities -146.98M -230.08M -248.16M -43.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.82M -234.70M -255.03M 35.01M
Issuance of Debt 7.16M 6.50M 36.17M 11.43M
Cash Used for Financing Activities
Issuance of Capital Stock 1.75M 3.66M 3.94M 2.95M
Repayment of Long-Term Debt -11.66M -21.12M -36.60M -1.07M
Repurchase of Capital Stock -16.34M -2.27M -3.70M -5.99M
Payment of Cash Dividends -17.64M -17.05M -16.52M -15.92M
Other Financing Charges, Net 80.90M 174.25M 148.16M -133.36M
Net Cash From Financing Activities 44.17M 143.96M 131.44M -141.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.86M -3.88M -30.39M 17.46M
SRCE News

SRCE 1st Source Corp

Chart of SRCE

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 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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