IBERIABANK Cash Flow - Annual (NASDAQ:IBKC)

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$85.35 $0.6 (0.7%) IBKC stock closing price Feb 24, 2017 (Closing)

The IBERIABANK cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the IBERIABANK debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IBERIABANK revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. IBERIABANK stock analysis shows positive net income cash flow of $142.84M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for IBERIABANK is $196.12M for 2015, which saw an increase of 64.31% from previous year. View details of IBERIABANK cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
IBERIABANK Net Income Cash Flow
142.84M105.45M65.1M76.39M53.53M48.82M151.25M39.91M41.31M
Depreciation Depletion Amortization Cash-Flow12.01M37.12M38.37M-4.68M4.35M-26.75M7.04M11.17M10.31M
Net Increase (Decrease) in Assets Liabilities-18.26M-8.53M120.61M-108.24M-118.72M143.61M-316.68M-7.45M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net59.52M-14.67M85.69M24.34M19.47M-15.96M-68.76M2.74M1.57M
IBERIABANK Net Cash from (used by) Operating Activities
196.12M119.36M309.78M-12.18M-41.36M149.72M-227.15M46.36M53.2M
Increase (Decrease) in Prop Plant And Equipment-6.19M-24.71M-8.22M-31.55M-40.82M-36.73M-16.14M-4.32M-11.25M
Acquisition Disposition of Subsidiaires415.91M188.8M-32.42M79.28M24.13M496.01M128.46M-
Increase (Decrease) in Investments-344.6M-129.78M-224.04M64.57M344.25M-415.86M-393.22M-31.04M-394.06M
Other Cash Inflow (Outflow) from Investment Activities-636.08M-747.05M-848.33M-593.12M-299.86M436.08M-328.48M-313.35M-15.29M
IBERIABANK Net Cash from (used by) Invesment Activities
-570.97M-712.75M-1.08B-527.67M82.85M7.61M-241.83M-220.26M-420.61M
Issuance (Purchase) of Equity Shares78.72M7.96M5.82M-39.43M-36.41M0.13M80.23M201.88M-6.43M
Issuance (Repayment) of Debt Securities-138.06M31.76M-141.74M-56.68M-44.05M-334.77M-327.12M111.98M154.85M
Increase (Decrease) in Bank & Other Borrowings-520.65M110.29M377.29M-102.32M136.78M-43.02M42.56M-227.93M194.54M
Payment of Dividends & Other Cash Distributions-52.31M-43.07M-40.33M-40.06M-38.55M-34.41M-26.7M-17.87M-16.13M
Other Cash from (used by) Financing Activities
IBERIABANK Net Cash from (used by) Financing Activities
337.02M750.09M191.24M937.54M194.02M5.04M298.52M396.66M385.24M
Effect of Exchange Rate Changes on Cash---------
IBERIABANK Net Change in Cash & Cash Equivalents
-37.82M156.69M-579.58M397.68M235.51M162.38M-170.46M222.76M38.2M
Cash & Equivalents at Beginning of Year548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M84.9M
Cash & Equivalents at Year End510.26M548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IBERIABANK stock price history and IBERIABANK stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: IBERIABANK cash grew YoY to $142.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the IBERIABANK stock price movement.
  • The cash generated from the core business or operations was positive at $196.12M for IBERIABANK in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: IBERIABANK generated $141.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between IBERIABANK and its owners and creditors and was $337.02M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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