International Bancshares Cash Flow - Annual (NASDAQ:IBOC)

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$38.35 $0.35 (0.9%) IBOC stock closing price Feb 17, 2017 (Closing)

The International Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the International Bancshares 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 International Bancshares 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. This statement can tell if a company is running out of money while still being profitable and is useful in International Bancshares stock analysis. International Bancshares had a positive net income cash flow of $136.72M for the latest year. This report is very useful in measuring the short term viability of a company. International Bancshares saw a inflow of $463.61M from investing activities for 2015. View details of International Bancshares 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
International Bancshares Net Income Cash Flow
136.72M153.15M126.35M107.83M127.14M130.02M142.74M132.11M121.31M
Depreciation Depletion Amortization Cash-Flow51.94M50.52M70.87M58.71M56.5M52.21M46.45M47.6M44.47M
Net Increase (Decrease) in Assets Liabilities-3.71M-9.91M18.72M2.68M0.99M-34.99M-159.88M-22.55M23.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.68M-0.72M-6.81M-9.21M-3.82M-20.02M27.68M-1.64M-6.03M
International Bancshares Net Cash from (used by) Operating Activities
203.64M193.03M209.12M160.01M180.82M127.22M56.99M155.51M183.39M
Increase (Decrease) in Prop Plant And Equipment-15.31M-41.93M-47.48M-54.45M-18.67M-13.94M-59.96M-67.69M-72.64M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments669.39M435.14M21.58M-376.35M-106.25M-413.86M655.47M-838.22M-71.61M
Other Cash Inflow (Outflow) from Investment Activities-280.85M-483.6M-421.74M169.79M332.06M223.3M168.41M-346.9M55.34M
International Bancshares Net Cash from (used by) Invesment Activities
373.22M-90.39M-447.64M-261.01M207.13M-204.51M763.92M-1.25B-88.91M
Issuance (Purchase) of Equity Shares-5.3M-18.36M0.26M-217.66M-6.32M-6.46M-6.64M215.81M-24.02M
Issuance (Repayment) of Debt Securities-582.19M-165.31M474.92M254.86M-543.01M-320.84M-1.19B1.07B-649.19M
Increase (Decrease) in Bank & Other Borrowings-30.57M-99.03M-172.29M-218.95M-84.64M-8.54M0.68M112.14M622.64M
Payment of Dividends & Other Cash Distributions-38.51M-34.76M-28.89M-37.15M-36.44M-35.24M-23.26M-45.25M-44.76M
Other Cash from (used by) Financing Activities
International Bancshares Net Cash from (used by) Financing Activities
-558.96M-122.27M230.2M122.21M-323.88M50.46M-895M1.05B-45.63M
Effect of Exchange Rate Changes on Cash---------
International Bancshares Net Change in Cash & Cash Equivalents
17.9M-19.63M-8.31M21.21M64.07M-26.82M-74.08M-47.33M48.84M
Cash & Equivalents at Beginning of Year255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M297.2M
Cash & Equivalents at Year End273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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International Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of International Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: International Bancshares cash reduced YoY to $136.72M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the International Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. International Bancshares gained $10.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $373.22M for IBOC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between International Bancshares and its owners and creditors and was $-558.96M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.35