International Bancshares Cash Flow - Quarterly (NASDAQ:IBOC)

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$38.95 $0.35 (0.89%) IBOC stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like International Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For International Bancshares profits one has to check the income statement and for International Bancshares debt one has to check the balance sheet. International Bancshares stock analysis shows positive net income cash flow of $98.45M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   International Bancshares had an inflow of $53.55M from operating activities, $134.37M inflow due to financing activities, and $184.38M spend due to investing activities for 2016-Q3. View details of International Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
International Bancshares Net Income Cash Flow
98.45M62.67M32.98M136.72M101.75M69.73M35.86M153.15M114.59M81.36M
Depreciation Depletion Amortization Cash-Flow37.39M24.5M12.22M51.94M39.09M26.02M13.11M50.52M38.26M26.11M
Net Increase (Decrease) in Assets Liabilities3.61M3.33M13.39M-3.71M25.75M-0.34M19.72M-9.91M5.6M-12.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.24M12.64M7.76M18.68M13.37M4.96M-1.92M-0.72M-8.77M-12.44M
International Bancshares Net Cash from (used by) Operating Activities
156.7M103.15M66.37M203.64M179.98M100.38M66.78M193.03M149.69M82.26M
Increase (Decrease) in Prop Plant And Equipment-12.27M-7.11M-3.58M-15.31M-14.13M-11.09M-7.06M-41.93M-33.67M-22.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-230.02M22.86M-97.25M669.39M381.89M220.17M-29.27M435.14M565.69M161.95M
Other Cash Inflow (Outflow) from Investment Activities51.81M-21.84M-0.13M-280.85M-256.48M-104.81M-98.86M-483.6M-460.47M-237.38M
International Bancshares Net Cash from (used by) Invesment Activities
-190.47M-6.09M-100.97M373.22M111.28M104.26M-135.2M-90.39M71.54M-97.49M
Issuance (Purchase) of Equity Shares-7.7M-7.79M-7.84M-5.3M-1.89M-0.6M-1.19M-18.36M-11.31M-7.57M
Issuance (Repayment) of Debt Securities121.25M46.37M-6.1M-582.19M-284.39M-253.61M-132.48M-165.31M-247.07M124.55M
Increase (Decrease) in Bank & Other Borrowings-94.87M-32.83M-43.51M-30.57M-27.33M48.86M15.05M-99.03M-87.97M-87.31M
Payment of Dividends & Other Cash Distributions-19.12M-19.12M--38.51M-19.25M-19.25M--34.76M-16.74M-16.74M
Other Cash from (used by) Financing Activities10.06M-111.39M77.48M97.62M28.15M25.2M210.29M195.2M170.64M179.21M
International Bancshares Net Cash from (used by) Financing Activities
9.61M-124.76M20.02M-558.96M-304.73M-199.4M91.67M-122.27M-192.45M192.14M
Effect of Exchange Rate Changes on Cash----------
International Bancshares Net Change in Cash & Cash Equivalents
-24.15M-27.7M-14.58M17.9M-13.46M5.24M23.25M-19.63M28.78M176.91M
Cash & Equivalents at Beginning of Year255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M297.2M458.11M
Cash & Equivalents at Year End248.89M245.35M258.47M273.05M241.68M260.39M278.39M255.14M303.57M451.69M
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:
  • International Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-27.7M in 2016-Q2 to $-24.15M in 2016-Q3. 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 $156.7M for International Bancshares in the latest quarter. 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 $156.7M for IBOC in last quarter 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 earned $134.37M 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