Independent Bank Corp. Cash Flow - Annual (NASDAQ:INDB)

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$65.05 $0.2 (0.31%) INDB stock closing price Feb 24, 2017 (Closing)

The Independent Bank Corp. cash flow statement is one of the three reports that the company generates every quarter. 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 Independent Bank Corp. profits one has to check the income statement and for Independent Bank Corp. debt one has to check the balance sheet. Independent Bank Corp. issued $0.16M worth of INDB shares. The cash flow statement helps in the Independent Bank Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Independent Bank Corp. has a positive cash and cash equivalents change of $97.51M. View details of Independent Bank Corp. 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
Independent Bank Corp. Net Income Cash Flow
64.96M59.84M50.25M42.62M45.43M40.24M22.98M23.96M28.38M
Depreciation Depletion Amortization Cash-Flow12.28M11.01M8.49M12.43M9.63M9.88M5.74M6.74M5.29M
Net Increase (Decrease) in Assets Liabilities-1.61M-0.49M68.96M-31.03M-13.99M-20.78M-14.11M-17.92M1.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.91M14.37M13.62M17.65M14.45M17.31M22.89M9.31M2.8M
Independent Bank Corp. Net Cash from (used by) Operating Activities
89.54M84.73M141.33M41.68M55.53M46.65M37.51M22.09M37.63M
Increase (Decrease) in Prop Plant And Equipment-9.25M-6.45M-9.26M-6.19M-7.82M-6.98M-6.53M-8.16M-5.34M
Acquisition Disposition of Subsidiaires-13.44M-10.52M-8.96M-0.45M-0.26M97.33M-13.67M-4.22M
Increase (Decrease) in Investments-59.16M-2.02M-132.51M38.2M68.72M23.92M173.32M-54.45M-7.72M
Other Cash Inflow (Outflow) from Investment Activities-123.67M-278.61M-77.34M-288.71M-250.27M-180.45M-65.04M-123.51M-
Independent Bank Corp. Net Cash from (used by) Invesment Activities
-205.54M-287.1M-208.59M-265.67M-189.82M-163.78M199.08M-199.79M-17.28M
Issuance (Purchase) of Equity Shares3.4M3.24M2.77M2.33M4.59M0.62M-1.89M0.69M-29.67M
Issuance (Repayment) of Debt Securities-49M-35M-129.94M-24.99M-67.14M-50M-180.91M-3.15M36.35M
Increase (Decrease) in Bank & Other Borrowings-63.93M-6.39M-11.07M-65.82M39.96M-31.44M-62.22M32.15M-25.77M
Payment of Dividends & Other Cash Distributions-26.17M-22.44M-15.12M-22.49M-16.03M-15.23M-14.57M-11.13M-9.49M
Other Cash from (used by) Financing Activities
Independent Bank Corp. Net Cash from (used by) Financing Activities
213.5M164.29M68.11M201.95M210.51M156.5M-164.79M160.38M-91.21M
Effect of Exchange Rate Changes on Cash---------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
97.51M-38.07M0.85M-22.03M76.22M39.37M71.79M-17.3M-70.87M
Cash & Equivalents at Beginning of Year178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
Cash & Equivalents at Year End275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independent Bank Corp. stock price history provides insight into historical stock price fluctuations, and Independent Bank Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Independent Bank Corp. has cash of $275.76M 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 Independent Bank Corp. stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independent Bank Corp. gained $4.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $89.54M for INDB in last year report.
  • 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 $213.5M for Independent Bank Corp..
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