International Bancshares Cash Flow - Quarterly (NASDAQ:IBOC)

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$38.7 $0.15 (0.39%) IBOC stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like International Bancshares needs to disclose. While its important to look at the International Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as International Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the International Bancshares stock analysis. International Bancshares generated $156.7M cash from operating activities in 2016-Q3. The cash from operating activities for International Bancshares is $156.7M for 2016-Q3, which saw an increase of 51.91% from previous quarter. 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 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:
  • International Bancshares has cash of $248.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the International Bancshares stock price.
  • Cash Flow from operating activities: International Bancshares reported a positive operating cash flow of $156.7M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-190.47M 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.
  • 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 $9.61M for International Bancshares.
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Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.35