First Internet Bancorp Cash Flow - Quarterly (NASDAQ:INBK)

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$25.45 $0.35 (1.39%) INBK stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Internet Bancorp 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 First Internet Bancorp profits and First Internet Bancorp debt. First Internet Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Internet Bancorp had cash and cash equivalents of $28.28M at the beginning of the quarter and $70M at quarter end for 2016-Q2.   First Internet Bancorp has a positive cash and cash equivalents change of $44.85M. View details of First Internet Bancorp 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
First Internet Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.46M0.57M1.94M1.38M0.92M0.45M1.9M1.43M1M0.45M
Net Increase (Decrease) in Assets Liabilities-10.44M4.25M-2.21M7.53M4.43M7.19M-2.9M2.33M9.27M12.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.77M0.72M2.25M1.16M0.3M0.23M-1.34M-0.48M-0.18M-0.07M
First Internet Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.65M-0.26M-2.54M-2.23M-1.58M-0.31M-0.91M-0.68M-0.55M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-205.64M-91.84M-80.82M-63M-56.15M-25.5M45.16M55.9M26.23M-22.66M
Other Cash Inflow (Outflow) from Investment Activities-157.96M-86.9M-220.82M-143.48M-81.29M-35.12M-230.94M-194.39M-130.81M-31.28M
First Internet Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares22.75M---------
Issuance (Repayment) of Debt Securities-43M-40M93.76M44M34M-75M55M-10M-10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.53M-0.26M-1.09M-0.8M-0.53M-0.26M-1.08M-0.79M-0.52M-0.26M
Other Cash from (used by) Financing Activities432.83M287.08M197.47M141.13M97.88M62.54M85.39M64.74M70.94M54.42M
First Internet Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Internet Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.28M53.69M32.51M34.77M32.41M-----
Cash & Equivalents at Year End70M100.94M25.15M20.64M30.6M39.57M28.28M39.6M20.64M57.46M
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 First Internet Bancorp stock price history and First Internet Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First Internet Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $75.79M in 2016-Q1 to $44.85M in 2016-Q2. Apart from the First Internet Bancorp 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.
  • Cash Flow from operating activities: First Internet Bancorp reported a negative operating cash flow of $-1.92M for 2016-Q2 and has seen a decrease 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.
  • Cash Flow from investment activities: First Internet Bancorp used $186.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between First Internet Bancorp and its owners and creditors and was $412.05M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin