German American Bancorp Inc
NASDAQ:GABC
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| 52 Week Range |
28.82
46.57
|
| Price Target |
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German American Bancorp Inc
Cash Flow Statement
Cash Flow Statement
German American Bancorp Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
28
|
29
|
30
|
30
|
30
|
28
|
30
|
33
|
35
|
40
|
40
|
39
|
41
|
43
|
44
|
47
|
47
|
50
|
54
|
54
|
59
|
57
|
56
|
57
|
62
|
69
|
79
|
86
|
84
|
74
|
74
|
77
|
82
|
94
|
92
|
89
|
86
|
84
|
83
|
82
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
3
|
5
|
4
|
4
|
5
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
7
|
9
|
8
|
9
|
9
|
7
|
7
|
6
|
6
|
5
|
5
|
(31)
|
(32)
|
|
| Cash Taxes Paid |
9
|
11
|
11
|
13
|
10
|
9
|
11
|
11
|
10
|
9
|
8
|
11
|
13
|
13
|
13
|
8
|
6
|
6
|
0
|
8
|
9
|
8
|
8
|
4
|
9
|
12
|
11
|
21
|
17
|
14
|
14
|
13
|
9
|
12
|
12
|
13
|
18
|
15
|
15
|
15
|
18
|
|
| Cash Interest Paid |
0
|
6
|
8
|
9
|
11
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
14
|
16
|
18
|
22
|
26
|
28
|
31
|
31
|
28
|
25
|
21
|
15
|
14
|
11
|
10
|
9
|
10
|
12
|
17
|
26
|
37
|
49
|
61
|
72
|
83
|
94
|
|
| Change in Working Capital |
(1)
|
1
|
1
|
2
|
4
|
(6)
|
(3)
|
5
|
(6)
|
(2)
|
5
|
(6)
|
5
|
5
|
(5)
|
1
|
(3)
|
6
|
2
|
(18)
|
(1)
|
(6)
|
5
|
26
|
4
|
15
|
10
|
(0)
|
8
|
(1)
|
29
|
14
|
14
|
11
|
(15)
|
5
|
1
|
6
|
1
|
35
|
37
|
|
| Cash from Operating Activities |
33
N/A
|
37
+12%
|
37
+2%
|
39
+5%
|
41
+6%
|
31
-24%
|
33
+4%
|
44
+35%
|
35
-21%
|
42
+20%
|
53
+27%
|
42
-21%
|
53
+26%
|
55
+4%
|
46
-16%
|
55
+20%
|
54
-3%
|
62
+16%
|
64
+3%
|
47
-27%
|
66
+41%
|
65
-1%
|
74
+13%
|
95
+29%
|
76
-20%
|
92
+22%
|
95
+3%
|
95
0%
|
110
+16%
|
101
-8%
|
120
+19%
|
106
-12%
|
109
+4%
|
110
+1%
|
95
-13%
|
113
+19%
|
105
-7%
|
107
+2%
|
100
-7%
|
97
-3%
|
97
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(10)
|
(11)
|
(14)
|
(17)
|
(17)
|
(15)
|
(12)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
|
| Other Items |
(1)
|
(75)
|
(69)
|
(68)
|
(127)
|
(125)
|
(119)
|
(128)
|
(139)
|
(67)
|
(96)
|
(105)
|
(110)
|
(178)
|
(191)
|
(152)
|
(119)
|
(24)
|
14
|
16
|
102
|
40
|
87
|
(235)
|
(327)
|
(339)
|
(629)
|
(433)
|
(487)
|
(636)
|
(269)
|
(144)
|
(98)
|
(16)
|
(13)
|
(12)
|
(12)
|
33
|
(85)
|
56
|
(49)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(79)
-1 439%
|
(72)
+8%
|
(70)
+3%
|
(128)
-83%
|
(127)
+1%
|
(120)
+5%
|
(131)
-8%
|
(143)
-10%
|
(72)
+50%
|
(103)
-44%
|
(112)
-9%
|
(120)
-7%
|
(189)
-58%
|
(205)
-8%
|
(169)
+17%
|
(135)
+20%
|
(39)
+71%
|
2
N/A
|
6
+215%
|
94
+1 389%
|
31
-67%
|
78
+153%
|
(244)
N/A
|
(336)
-38%
|
(346)
-3%
|
(636)
-84%
|
(438)
+31%
|
(492)
-12%
|
(640)
-30%
|
(276)
+57%
|
(152)
+45%
|
(106)
+30%
|
(24)
+77%
|
(18)
+24%
|
(19)
-3%
|
(19)
+1%
|
27
N/A
|
(90)
N/A
|
52
N/A
|
(54)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
65
|
19
|
14
|
31
|
67
|
50
|
(12)
|
(10)
|
(65)
|
(37)
|
(15)
|
(17)
|
17
|
33
|
91
|
65
|
28
|
(30)
|
(122)
|
(115)
|
(58)
|
(141)
|
(118)
|
(103)
|
(156)
|
(35)
|
(15)
|
(29)
|
(43)
|
(81)
|
(124)
|
(104)
|
(12)
|
34
|
82
|
140
|
(10)
|
0
|
(61)
|
(82)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(31)
|
(31)
|
|
| Other |
(13)
|
(32)
|
33
|
20
|
39
|
47
|
35
|
109
|
121
|
118
|
86
|
86
|
95
|
135
|
141
|
63
|
41
|
(11)
|
(1)
|
104
|
(4)
|
(13)
|
43
|
480
|
549
|
677
|
900
|
471
|
631
|
656
|
538
|
351
|
51
|
(325)
|
(674)
|
(534)
|
(438)
|
(97)
|
65
|
134
|
136
|
|
| Cash from Financing Activities |
(5)
N/A
|
24
N/A
|
43
+76%
|
26
-39%
|
62
+138%
|
105
+70%
|
76
-28%
|
88
+16%
|
101
+14%
|
43
-58%
|
38
-11%
|
60
+59%
|
67
+10%
|
140
+110%
|
162
+15%
|
141
-13%
|
93
-34%
|
3
-97%
|
(47)
N/A
|
(34)
+27%
|
(136)
-300%
|
(89)
+35%
|
(121)
-36%
|
338
N/A
|
421
+25%
|
496
+18%
|
844
+70%
|
435
-48%
|
581
+34%
|
591
+2%
|
433
-27%
|
202
-53%
|
(79)
N/A
|
(364)
-361%
|
(667)
-83%
|
(480)
+28%
|
(327)
+32%
|
(137)
+58%
|
35
N/A
|
42
+20%
|
22
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
(18)
N/A
|
8
N/A
|
(5)
N/A
|
(25)
-421%
|
10
N/A
|
(12)
N/A
|
2
N/A
|
(7)
N/A
|
13
N/A
|
(12)
N/A
|
(10)
+14%
|
(0)
+98%
|
6
N/A
|
3
-49%
|
27
+871%
|
11
-59%
|
26
+136%
|
19
-26%
|
19
-3%
|
24
+25%
|
7
-69%
|
31
+319%
|
188
+515%
|
161
-15%
|
242
+51%
|
303
+25%
|
92
-70%
|
199
+117%
|
51
-74%
|
277
+443%
|
156
-44%
|
(76)
N/A
|
(278)
-267%
|
(590)
-112%
|
(385)
+35%
|
(241)
+38%
|
(2)
+99%
|
45
N/A
|
190
+324%
|
65
-66%
|
|
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