International Bancshares Cash Flow - Annual (NASDAQ:IBOC)

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$35.1 $0.55 (1.59%) IBOC stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like International Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has International Bancshares profits and International Bancshares debt, while the cash flow statement provides details of cash flow movments. 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. International Bancshares had an inflow of $10.61M from operating activities, $436.69M spend due to financing activities, and $463.61M gain due to 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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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:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $373.22M for IBOC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.35