Republic Bancorp Cash Flow - Annual (NASDAQ:RBCAA)

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$33.44 $0.06 (0.18%) RBCAA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Republic Bancorp Net Income Cash Flow
35.16M28.78M25.42M119.33M94.14M64.75M42.13M33.65M24.91M
Depreciation Depletion Amortization Cash-Flow6.03M1.85M2.06M9.87M4.4M10.68M10.54M7.5M2.07M
Net Increase (Decrease) in Assets Liabilities4.01M-8.32M-3.62M-1.36M10.82M-7.77M-24.77M-15.05M2.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.82M4.39M1.57M-37.93M14.22M21.57M44.17M32.76M9.02M
Republic Bancorp Net Cash from (used by) Operating Activities
50.04M26.7M25.43M89.91M123.6M89.23M72.07M58.86M38.5M
Increase (Decrease) in Prop Plant And Equipment-5.31M-7.75M-5.02M-3.88M-3.72M-4.26M-3.98M-8.48M-6.76M
Acquisition Disposition of Subsidiaires1.62M----15.38M----
Increase (Decrease) in Investments-78.44M4.39M-3.64M247.47M-121.37M-69.07M440.58M-337.78M-116.66M
Other Cash Inflow (Outflow) from Investment Activities-276.06M-467.53M49.06M748.05M-138.67M65.01M10.51M73.83M1.25M
Republic Bancorp Net Cash from (used by) Invesment Activities
-358.2M-470.89M40.4M991.64M-279.16M-8.32M447.11M-272.43M-122.16M
Issuance (Purchase) of Equity Shares0.58M0.75M-3.65M-1.52M-0.05M1.49M1M1.1M-7.97M
Issuance (Repayment) of Debt Securities-8M102.5M62.4M-395.09M369.75M-72.73M122.37M36.68M-168.02M
Increase (Decrease) in Bank & Other Borrowings39.32M190.55M-85.32M20.65M-88.43M19.66M-39.43M-59.28M-3.59M
Payment of Dividends & Other Cash Distributions-15.83M-14.93M-14M-36.11M-12.31M-11.35M-10.37M-9.35M-8.27M
Other Cash from (used by) Financing Activities
Republic Bancorp Net Cash from (used by) Financing Activities
445.36M346.2M-32.66M-1.31B-267.84M-362.71M-67.31M743.69M88.22M
Effect of Exchange Rate Changes on Cash---------
Republic Bancorp Net Change in Cash & Cash Equivalents
137.2M-97.98M33.17M-225.28M-423.4M-281.8M451.87M530.12M4.56M
Cash & Equivalents at Beginning of Year72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M81.61M
Cash & Equivalents at Year End210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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