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

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$62.1 $1.1 (1.74%) INDB stock closing price Jan 23, 2017 (Closing)

The financial analysis of INDB requires an investor to check the cash flows for Independent Bank Corp.. 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 $0.87M 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 outflow of $66.09M from investing activities for 2016-Q3. View details of Independent Bank Corp. 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
Independent Bank Corp. Net Income Cash Flow
59.46M38.98M18.61M64.96M45.5M26.91M9.46M59.84M43.86M28.12M
Depreciation Depletion Amortization Cash-Flow10.72M7.24M2.9M12.28M9.32M6.38M3.14M11.01M8.45M5.74M
Net Increase (Decrease) in Assets Liabilities-34.5M-35.02M-21.71M-1.61M-1.2M-2.35M-6.12M-0.49M-2.91M-10.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.08M2.84M1.73M13.91M8.44M6.92M0.94M14.37M9.86M7.55M
Independent Bank Corp. Net Cash from (used by) Operating Activities
39.77M14.04M1.54M89.54M62.07M37.87M7.42M84.73M59.26M30.56M
Increase (Decrease) in Prop Plant And Equipment-5.99M-3.98M-2.75M-9.25M-5.61M-4.19M-1.46M-6.45M-4.92M-3.15M
Acquisition Disposition of Subsidiaires----13.44M-13.44M-13.44M-13.44M---
Increase (Decrease) in Investments37.95M28.7M17.93M-59.16M-46.81M-37.82M-12.01M-2.02M-14.82M2.61M
Other Cash Inflow (Outflow) from Investment Activities-203.62M-130.28M-43.02M-123.67M-74.16M-10.39M37.21M-278.61M-250.2M-174.78M
Independent Bank Corp. Net Cash from (used by) Invesment Activities
-171.66M-105.57M-27.83M-205.54M-140.04M-65.86M10.28M-287.1M-269.94M-175.32M
Issuance (Purchase) of Equity Shares1.4M0.53M0.15M3.4M2.74M0.99M0.32M3.24M0.89M0.46M
Issuance (Repayment) of Debt Securities-51.64M-51.64M-51.64M-49M-37M-61.45M-33M-35M-5M-22.52M
Increase (Decrease) in Bank & Other Borrowings6.95M5.75M0.61M-63.93M-69.44M-10M-29.75M-6.39M-76.09M-80M
Payment of Dividends & Other Cash Distributions-22.07M-14.44M-6.82M-26.17M-19.35M-12.55M-5.76M-22.44M-16.7M-10.96M
Other Cash from (used by) Financing Activities279.29M207.69M4.95M349.2M273.09M328.52M28.49M224.89M316.58M312.32M
Independent Bank Corp. Net Cash from (used by) Financing Activities
213.93M147.89M-52.73M213.5M150.04M245.51M-39.69M164.29M219.68M199.3M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
82.03M56.37M-79.03M97.51M72.07M217.52M-21.98M-38.07M9M54.53M
Cash & Equivalents at Beginning of Year178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M129.95M
Cash & Equivalents at Year End357.8M332.13M196.73M275.76M250.32M395.77M156.27M178.25M225.33M270.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Independent Bank Corp. stock price history and Independent Bank Corp. stock comparison chart inevitably reflect its cash flow situation.
  • Independent Bank Corp. saw an increase in Net Change in Cash and Cash Equivalents from $56.37M in 2016-Q2 to $82.03M in 2016-Q3. Apart from the Independent Bank Corp. 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: Independent Bank Corp. reported a positive operating cash flow of $39.77M 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 $-171.66M for INDB 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 Independent Bank Corp. and its owners and creditors and was $213.93M for 2016-Q3. 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