GERMAN AMERICAN BANCORP (GABC) Stock Cash Flow
NASDAQ:GABC - Nasdaq - US3738651047 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.11M | 85.89M | 81.80M | 84.10M | 62.20M | |||
| Depreciation Amortization | 9.32M | 9.56M | 10.10M | 8.80M | 9.40M | |||
| Change In Working Capital | 37.11M | 6.36M | 11.10M | -700.00K | 15.20M | |||
| Interest Paid | 93.99M | 60.66M | 17.40M | 10.00M | 20.50M | |||
| Taxes Paid | 18.34M | 15.38M | 11.60M | 14.40M | 11.50M | |||
| Other non cash items | -31.91M | 5.43M | 7.00M | 8.60M | 5.50M | |||
| OPERATING CASH FLOW | 96.61M | 107.23M | 110.00M | 100.80M | 92.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.64M | -5.75M | -7.90M | -4.70M | -7.10M | |||
| Other Investing Activity | -48.95M | 33.00M | -16.30M | -635.60M | -339.00M | |||
| INVESTING CASH FLOW | -53.59M | 27.25M | -24.20M | -640.30M | -346.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.45M | -10.32M | -11.90M | -42.70M | -155.50M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -5.80M | |||
| Dividend Paid | -31.21M | -29.43M | -27.00M | -22.20M | -20.10M | |||
| Other Financing Activity | 135.52M | -96.78M | -324.80M | 655.50M | 676.90M | |||
| FINANCING CASH FLOW | 21.86M | -136.54M | -363.70M | 590.60M | 495.50M | |||
| CHANGE IN CASH | 64.87M | -2.05M | -277.90M | 51.10M | 241.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.61M | 107.23M | 110.00M | 100.80M | 92.40M | |||
| Capital Expenditure | -4.64M | -5.75M | -7.90M | -4.70M | -7.10M | |||
| FREE CASH FLOW | 91.97M | 101.49M | 102.10M | 96.10M | 85.30M | |||
All data in USD