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

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$64.85 $0.1 (0.15%) INDB stock closing price Dec 02, 2016 (Closing)

The Independent Bank Corp. cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Independent Bank Corp. profits and Independent Bank Corp. debt, while the cash flow statement provides details of cash flow movments. 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. saw a inflow of $81.56M from investing activities for 2015. 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 2006
Independent Bank Corp. Net Income Cash Flow
64.96M59.84M50.25M42.62M45.43M40.24M22.98M23.96M28.38M32.85M
Depreciation Depletion Amortization Cash-Flow12.28M11.01M8.49M12.43M9.63M9.88M5.74M6.74M5.29M5.91M
Net Increase (Decrease) in Assets Liabilities-1.61M-0.49M68.96M-31.03M-13.99M-20.78M-14.11M-17.92M1.15M-4.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.91M14.37M13.62M17.65M14.45M17.31M22.89M9.31M2.8M-1.23M
Independent Bank Corp. Net Cash from (used by) Operating Activities
89.54M84.73M141.33M41.68M55.53M46.65M37.51M22.09M37.63M33.34M
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-4.18M
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-7.72M220.05M
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-17.28M215.86M
Issuance (Purchase) of Equity Shares3.4M3.24M2.77M2.33M4.59M0.62M-1.89M0.69M-29.67M-23.48M
Issuance (Repayment) of Debt Securities-49M-35M-129.94M-24.99M-67.14M-50M-180.91M-3.15M36.35M-114.84M
Increase (Decrease) in Bank & Other Borrowings-63.93M-6.39M-11.07M-65.82M39.96M-31.44M-62.22M32.15M-25.77M20.68M
Payment of Dividends & Other Cash Distributions-26.17M-22.44M-15.12M-22.49M-16.03M-15.23M-14.57M-11.13M-9.49M-9.48M
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-240.87M
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-70.87M8.34M
Cash & Equivalents at Beginning of Year178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M129.95M
Cash & Equivalents at Year End275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
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:
  • Net Change in Cash and Cash Equivalents: Independent Bank Corp. cash grew YoY to $64.96M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Independent Bank Corp. stock price movement.
  • Cash Flow from operating activities: Independent Bank Corp. reported a positive operating cash flow of $89.54M for 2015 and has seen an increase from the previous year. 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: Independent Bank Corp. generated $81.56M 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 Independent Bank Corp. and its owners and creditors and was $213.5M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Independent Bank Corp. Cash Flow

FCF margin
0.29