IBERIABANK Cash Flow - Annual (NASDAQ:IBKC)

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$87.2 $1.1 (1.28%) IBKC stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like IBERIABANK needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IBERIABANK profits and IBERIABANK debt. IBERIABANK cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  IBERIABANK had cash and cash equivalents of $548.09M at the beginning of the year and $510.26M at year end for 2015.   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 2006
IBERIABANK Net Income Cash Flow
142.84M105.45M65.1M76.39M53.53M48.82M151.25M39.91M41.31M35.69M
Depreciation Depletion Amortization Cash-Flow12.01M37.12M38.37M-4.68M4.35M-26.75M7.04M11.17M10.31M5.75M
Net Increase (Decrease) in Assets Liabilities-18.26M-8.53M120.61M-108.24M-118.72M143.61M-316.68M-7.45M--13.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59.52M-14.67M85.69M24.34M19.47M-15.96M-68.76M2.74M1.57M-4.25M
IBERIABANK Net Cash from (used by) Operating Activities
196.12M119.36M309.78M-12.18M-41.36M149.72M-227.15M46.36M53.2M23.75M
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-21.12M
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-360.34M
Other Cash Inflow (Outflow) from Investment Activities-636.08M-747.05M-848.33M-593.12M-299.86M436.08M-328.48M-313.35M-15.29M-1.27M
IBERIABANK Net Cash from (used by) Invesment Activities
-570.97M-712.75M-1.08B-527.67M82.85M7.61M-241.83M-220.26M-420.61M-382.73M
Issuance (Purchase) of Equity Shares78.72M7.96M5.82M-39.43M-36.41M0.13M80.23M201.88M-6.43M25.25M
Issuance (Repayment) of Debt Securities-138.06M31.76M-141.74M-56.68M-44.05M-334.77M-327.12M111.98M154.85M-12.4M
Increase (Decrease) in Bank & Other Borrowings-520.65M110.29M377.29M-102.32M136.78M-43.02M42.56M-227.93M194.54M133.75M
Payment of Dividends & Other Cash Distributions-52.31M-43.07M-40.33M-40.06M-38.55M-34.41M-26.7M-17.87M-16.13M-11.39M
Other Cash from (used by) Financing Activities
IBERIABANK Net Cash from (used by) Financing Activities
337.02M750.09M191.24M937.54M194.02M5.04M298.52M396.66M385.24M317.08M
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-41.89M
Cash & Equivalents at Beginning of Year548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M84.9M126.8M
Cash & Equivalents at Year End510.26M548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M84.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IBERIABANK stock price history provides insight into historical stock price fluctuations, and IBERIABANK stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • IBERIABANK increased its cash from operating activities to $76.76M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $196.12M for IBKC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $337.02M for IBERIABANK.
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Key Financial Ratios For IBERIABANK Cash Flow

FCF margin
0.53