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

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$60.35 $0.5 (0.82%) INDB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Independent Bank Corp. Net Income Cash Flow
76.65M59.46M38.98M18.61M64.96M45.5M26.91M9.46M59.84M43.86M
Depreciation Depletion Amortization Cash-Flow14.35M10.72M7.24M2.9M12.28M9.32M6.38M3.14M11.01M8.45M
Net Increase (Decrease) in Assets Liabilities-5.8M-34.5M-35.02M-21.71M-1.61M-1.2M-2.35M-6.12M-0.49M-2.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.13M4.08M2.84M1.73M13.91M8.44M6.92M0.94M14.37M9.86M
Independent Bank Corp. Net Cash from (used by) Operating Activities
93.34M39.77M14.04M1.54M89.54M62.07M37.87M7.42M84.73M59.26M
Increase (Decrease) in Prop Plant And Equipment-10.05M-5.99M-3.98M-2.75M-9.25M-5.61M-4.19M-1.46M-6.45M-4.92M
Acquisition Disposition of Subsidiaires8.67M----13.44M-13.44M-13.44M-13.44M--
Increase (Decrease) in Investments-3.26M37.95M28.7M17.93M-59.16M-46.81M-37.82M-12.01M-2.02M-14.82M
Other Cash Inflow (Outflow) from Investment Activities-234.25M-203.62M-130.28M-43.02M-123.67M-74.16M-10.39M37.21M-278.61M-250.2M
Independent Bank Corp. Net Cash from (used by) Invesment Activities
-238.89M-171.66M-105.57M-27.83M-205.54M-140.04M-65.86M10.28M-287.1M-269.94M
Issuance (Purchase) of Equity Shares1.83M1.4M0.53M0.15M3.4M2.74M0.99M0.32M3.24M0.89M
Issuance (Repayment) of Debt Securities-102.79M-51.64M-51.64M-51.64M-49M-37M-61.45M-33M-35M-5M
Increase (Decrease) in Bank & Other Borrowings42.96M6.95M5.75M0.61M-63.93M-69.44M-10M-29.75M-6.39M-76.09M
Payment of Dividends & Other Cash Distributions-29.71M-22.07M-14.44M-6.82M-26.17M-19.35M-12.55M-5.76M-22.44M-16.7M
Other Cash from (used by) Financing Activities246.6M279.29M207.69M4.95M349.2M273.09M328.52M28.49M224.89M316.58M
Independent Bank Corp. Net Cash from (used by) Financing Activities
158.88M213.93M147.89M-52.73M213.5M150.04M245.51M-39.69M164.29M219.68M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
13.33M82.03M56.37M-79.03M97.51M72.07M217.52M-21.98M-38.07M9M
Cash & Equivalents at Beginning of Year275.77M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
Cash & Equivalents at Year End289.1M357.8M332.13M196.73M275.76M250.32M395.77M156.27M178.25M225.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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