International Bancshares Cash Flow - Annual (NASDAQ:IBOC)

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$37.55 $0.15 (0.4%) IBOC stock closing price Jan 23, 2017 (Closing)

The International Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about International Bancshares profits and International Bancshares debt. International Bancshares stock analysis shows positive net income cash flow of $136.72M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 2006
International Bancshares Net Income Cash Flow
136.72M153.15M126.35M107.83M127.14M130.02M142.74M132.11M121.31M117M
Depreciation Depletion Amortization Cash-Flow51.94M50.52M70.87M58.71M56.5M52.21M46.45M47.6M44.47M41.12M
Net Increase (Decrease) in Assets Liabilities-3.71M-9.91M18.72M2.68M0.99M-34.99M-159.88M-22.55M23.64M14.34M
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-20.55M
International Bancshares Net Cash from (used by) Operating Activities
203.64M193.03M209.12M160.01M180.82M127.22M56.99M155.51M183.39M151.9M
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-68.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments669.39M435.14M21.58M-376.35M-106.25M-413.86M655.47M-838.22M-71.61M-652.4M
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-721.09M
Issuance (Purchase) of Equity Shares-5.3M-18.36M0.26M-217.66M-6.32M-6.46M-6.64M215.81M-24.02M-26.09M
Issuance (Repayment) of Debt Securities-582.19M-165.31M474.92M254.86M-543.01M-320.84M-1.19B1.07B-649.19M199.47M
Increase (Decrease) in Bank & Other Borrowings-30.57M-99.03M-172.29M-218.95M-84.64M-8.54M0.68M112.14M622.64M-54.42M
Payment of Dividends & Other Cash Distributions-38.51M-34.76M-28.89M-37.15M-36.44M-35.24M-23.26M-45.25M-44.76M-44.16M
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-45.63M408.27M
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-160.91M
Cash & Equivalents at Beginning of Year255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M297.2M458.11M
Cash & Equivalents at Year End273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M297.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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International Bancshares stock price history provides insight into historical stock price fluctuations, and International Bancshares 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: 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.
  • 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 $-558.96M for International Bancshares.
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Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.35