International Bancshares Cash Flow - Quarterly (NASDAQ:IBOC)

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$30.49 $0.1 (0.33%) IBOC stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like International Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about International Bancshares profits and International Bancshares debt. International Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  International Bancshares had cash and cash equivalents of $255.14M at the beginning of the quarter and $245.35M at quarter end for 2016-Q2.   International Bancshares had an inflow of $36.78M from operating activities, $144.78M spend due to financing activities, and $94.88M gain due to investing activities for 2016-Q2. View details of International Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
International Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.5M12.22M51.94M39.09M26.02M13.11M50.52M38.26M26.11M12.56M
Net Increase (Decrease) in Assets Liabilities3.33M13.39M-3.71M25.75M-0.34M19.72M-9.91M5.6M-12.76M18.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.64M7.76M18.68M13.37M4.96M-1.92M-0.72M-8.77M-12.44M-13.6M
International Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.11M-3.58M-15.31M-14.13M-11.09M-7.06M-41.93M-33.67M-22.05M-11.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.86M-97.25M669.39M381.89M220.17M-29.27M435.14M565.69M161.95M128.36M
Other Cash Inflow (Outflow) from Investment Activities-21.84M-0.13M-280.85M-256.48M-104.81M-98.86M-483.6M-460.47M-237.38M-83.05M
International Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.79M-7.84M-5.3M-1.89M-0.6M-1.19M-18.36M-11.31M-7.57M-5.63M
Issuance (Repayment) of Debt Securities46.37M-6.1M-582.19M-284.39M-253.61M-132.48M-165.31M-247.07M124.55M-85.85M
Increase (Decrease) in Bank & Other Borrowings-32.83M-43.51M-30.57M-27.33M48.86M15.05M-99.03M-87.97M-87.31M-120.21M
Payment of Dividends & Other Cash Distributions-19.12M--38.51M-19.25M-19.25M--34.76M-16.74M-16.74M-
Other Cash from (used by) Financing Activities-111.39M77.48M97.62M28.15M25.2M210.29M195.2M170.64M179.21M192.81M
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 End245.35M258.47M273.05M241.68M260.39M278.39M255.14M303.57M451.69M351.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-27.7M for the latest quarter 2016-Q2. 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.
  • International Bancshares increased its cash from operating activities to $36.78M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.09M 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 shows the flow of cash between International Bancshares and its owners and creditors and was $-124.76M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.