1st Source Corp
NASDAQ:SRCE
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| 52 Week Range |
47.76
67.29
|
| Price Target |
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1st Source Corp
Cash Flow Statement
Cash Flow Statement
1st Source Corp
| 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 |
57
|
58
|
58
|
59
|
58
|
58
|
58
|
57
|
57
|
58
|
60
|
62
|
65
|
68
|
71
|
76
|
79
|
82
|
86
|
87
|
92
|
92
|
86
|
81
|
77
|
82
|
93
|
105
|
117
|
119
|
118
|
117
|
117
|
121
|
124
|
127
|
128
|
125
|
123
|
128
|
130
|
|
| Depreciation & Amortization |
19
|
20
|
21
|
22
|
23
|
25
|
26
|
27
|
28
|
28
|
29
|
30
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
32
|
31
|
30
|
29
|
28
|
27
|
25
|
23
|
21
|
20
|
19
|
17
|
16
|
15
|
14
|
13
|
12
|
11
|
11
|
10
|
|
| Change in Deffered Taxes |
(0)
|
4
|
5
|
5
|
2
|
2
|
2
|
3
|
6
|
3
|
2
|
2
|
(1)
|
3
|
(4)
|
1
|
6
|
(1)
|
7
|
1
|
(4)
|
(6)
|
(9)
|
(12)
|
(12)
|
(24)
|
(19)
|
(8)
|
(1)
|
15
|
13
|
4
|
(3)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(6)
|
(5)
|
(4)
|
|
| Stock-Based Compensation |
4
|
3
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
|
| Other Non-Cash Items |
4
|
8
|
6
|
7
|
7
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
6
|
7
|
7
|
9
|
10
|
11
|
12
|
13
|
15
|
14
|
14
|
13
|
12
|
2
|
11
|
11
|
11
|
21
|
12
|
12
|
12
|
12
|
11
|
|
| Cash Taxes Paid |
0
|
29
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(18)
|
(4)
|
1
|
0
|
9
|
15
|
11
|
(0)
|
0
|
7
|
5
|
25
|
29
|
10
|
11
|
(14)
|
38
|
29
|
31
|
53
|
38
|
44
|
29
|
42
|
56
|
48
|
61
|
9
|
(1)
|
4
|
16
|
52
|
38
|
41
|
38
|
45
|
48
|
42
|
44
|
57
|
|
| Cash from Operating Activities |
80
N/A
|
72
-9%
|
86
+19%
|
94
+10%
|
91
-3%
|
101
+10%
|
109
+8%
|
105
-3%
|
99
-6%
|
98
-1%
|
107
+9%
|
108
+1%
|
128
+19%
|
140
+9%
|
117
-16%
|
129
+10%
|
111
-14%
|
160
+44%
|
161
+1%
|
159
-1%
|
181
+14%
|
165
-9%
|
163
-1%
|
140
-14%
|
149
+6%
|
155
+4%
|
164
+6%
|
197
+20%
|
163
-17%
|
167
+3%
|
166
0%
|
157
-5%
|
193
+23%
|
176
-9%
|
181
+3%
|
190
+5%
|
188
-1%
|
188
+0%
|
183
-3%
|
188
+3%
|
204
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(36)
|
(48)
|
(56)
|
(56)
|
(64)
|
(58)
|
(56)
|
(54)
|
(39)
|
(46)
|
(54)
|
(58)
|
(51)
|
(50)
|
(31)
|
(23)
|
(24)
|
(18)
|
(16)
|
(14)
|
(11)
|
(6)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(9)
|
(9)
|
|
| Other Items |
(180)
|
(93)
|
(88)
|
(110)
|
(276)
|
(318)
|
(346)
|
(332)
|
(280)
|
(271)
|
(259)
|
(292)
|
(347)
|
(433)
|
(590)
|
(602)
|
(508)
|
(434)
|
(326)
|
(353)
|
(355)
|
(323)
|
(275)
|
(637)
|
(587)
|
(580)
|
(674)
|
(200)
|
(290)
|
(596)
|
(579)
|
(662)
|
(874)
|
(783)
|
(674)
|
(572)
|
(417)
|
(352)
|
(352)
|
(305)
|
(160)
|
|
| Cash from Investing Activities |
(205)
N/A
|
(129)
+37%
|
(135)
-5%
|
(166)
-22%
|
(332)
-100%
|
(382)
-15%
|
(405)
-6%
|
(388)
+4%
|
(333)
+14%
|
(310)
+7%
|
(304)
+2%
|
(347)
-14%
|
(405)
-17%
|
(485)
-20%
|
(640)
-32%
|
(632)
+1%
|
(532)
+16%
|
(458)
+14%
|
(344)
+25%
|
(369)
-7%
|
(369)
+0%
|
(334)
+9%
|
(281)
+16%
|
(640)
-128%
|
(590)
+8%
|
(583)
+1%
|
(676)
-16%
|
(202)
+70%
|
(292)
-45%
|
(599)
-105%
|
(582)
+3%
|
(665)
-14%
|
(876)
-32%
|
(785)
+10%
|
(677)
+14%
|
(576)
+15%
|
(420)
+27%
|
(358)
+15%
|
(358)
+0%
|
(314)
+12%
|
(169)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
(16)
|
(17)
|
(5)
|
(8)
|
(10)
|
(15)
|
(13)
|
(10)
|
(8)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(9)
|
(16)
|
(22)
|
(23)
|
(15)
|
(8)
|
(1)
|
0
|
(6)
|
(13)
|
(27)
|
(36)
|
(33)
|
(29)
|
(19)
|
(10)
|
(7)
|
(5)
|
(2)
|
(12)
|
(12)
|
(12)
|
(10)
|
0
|
|
| Net Issuance of Debt |
(9)
|
(73)
|
(102)
|
(93)
|
66
|
(14)
|
(9)
|
(52)
|
(63)
|
73
|
112
|
104
|
104
|
(84)
|
59
|
(31)
|
(28)
|
(17)
|
(103)
|
(94)
|
(96)
|
(56)
|
35
|
(2)
|
(24)
|
12
|
(105)
|
(8)
|
47
|
36
|
5
|
(39)
|
91
|
(10)
|
78
|
15
|
(74)
|
93
|
(65)
|
89
|
(119)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
|
| Other |
157
|
149
|
162
|
147
|
183
|
336
|
355
|
363
|
358
|
195
|
112
|
157
|
197
|
419
|
444
|
626
|
488
|
371
|
345
|
305
|
350
|
254
|
176
|
616
|
523
|
612
|
874
|
360
|
633
|
742
|
552
|
410
|
114
|
256
|
133
|
236
|
345
|
129
|
272
|
238
|
177
|
|
| Cash from Financing Activities |
115
N/A
|
43
-63%
|
25
-42%
|
32
+28%
|
223
+601%
|
295
+32%
|
312
+6%
|
279
-11%
|
266
-5%
|
240
-10%
|
205
-15%
|
242
+18%
|
281
+16%
|
315
+12%
|
482
+53%
|
572
+19%
|
435
-24%
|
319
-27%
|
200
-38%
|
162
-19%
|
202
+25%
|
154
-24%
|
173
+13%
|
583
+237%
|
468
-20%
|
588
+26%
|
726
+23%
|
295
-59%
|
613
+108%
|
714
+16%
|
496
-30%
|
320
-36%
|
163
-49%
|
207
+27%
|
174
-16%
|
216
+25%
|
226
+5%
|
177
-22%
|
161
-9%
|
282
+75%
|
23
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
(14)
-38%
|
(24)
-77%
|
(40)
-62%
|
(18)
+56%
|
14
N/A
|
16
+18%
|
(5)
N/A
|
32
N/A
|
29
-9%
|
7
-76%
|
3
-59%
|
4
+28%
|
(30)
N/A
|
(41)
-35%
|
68
N/A
|
15
-79%
|
21
+45%
|
17
-21%
|
(48)
N/A
|
14
N/A
|
(16)
N/A
|
55
N/A
|
84
+53%
|
27
-68%
|
160
+498%
|
214
+34%
|
289
+35%
|
483
+67%
|
282
-42%
|
81
-71%
|
(188)
N/A
|
(520)
-177%
|
(402)
+23%
|
(323)
+20%
|
(169)
+48%
|
(6)
+96%
|
7
N/A
|
(13)
N/A
|
157
N/A
|
58
-63%
|
|
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