International Bancshares Cash Flow - Annual (NASDAQ:IBOC)

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$41.4 $0.8 (1.97%) IBOC stock closing price Dec 08, 2016 (Closing)

The financial analysis of IBOC requires an investor to check the cash flows for International Bancshares. The profit-loss statement shows International Bancshares profits, the balance sheet shows International Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. International Bancshares had cash and cash equivalents of $255.14M at beginning of year and $273.05M at year end for 2015. International Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. International Bancshares has a positive cash and cash equivalents change of $17.9M. 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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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 International Bancshares stock price history and International Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • International Bancshares had a Net Change in Cash and Cash Equivalents of $17.9M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the International Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 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 $203.64M for IBOC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. International Bancshares spent $436.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.35