International Bancshares Cash Flow - Annual (NASDAQ:IBOC)

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$30.39 $0.08 (0.26%) IBOC stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like International Bancshares needs to disclose. 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. The cash flow statement is essetial while conducting the International Bancshares cash flow analysis and can be used to measure the operating performance of International Bancshares compared to various industry peers like TCBI stock and FFIN stock. IBOC increase in investments stood at a positive value of $373.22M for the latest 2015. View details of International Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
International Bancshares Net Change in Cash & Cash Equivalents
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.

While International Bancshares stock price history provides the price history of a stock, International Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • International Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-19.63M in 2014 to $17.9M in 2015. Apart from the International Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $203.64M for International Bancshares 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: 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: The cash inflow/outflow from financing activities was $-558.96M for International Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.