International Bancshares Cash Flow - Annual (NASDAQ:IBOC)

Add to My Stocks
$37 $1.4 (3.93%) IBOC stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like International Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has International Bancshares profits and International Bancshares debt, while the cash flow statement provides details of cash flow movments. International Bancshares stock analysis shows positive net income cash flow of $133.93M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for International Bancshares is $203.22M for 2016, which saw a decrease of -0.21% from previous year. View details of International Bancshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
International Bancshares Net Income Cash Flow
133.93M136.72M153.15M126.35M107.83M127.14M130.02M142.74M132.11M121.31M
Depreciation Depletion Amortization Cash-Flow51.2M51.94M50.52M70.87M58.71M56.5M52.21M46.45M47.6M44.47M
Net Increase (Decrease) in Assets Liabilities-0.81M-3.71M-9.91M18.72M2.68M0.99M-34.99M-159.88M-22.55M23.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.89M18.68M-0.72M-6.81M-9.21M-3.82M-20.02M27.68M-1.64M-6.03M
International Bancshares Net Cash from (used by) Operating Activities
203.22M203.64M193.03M209.12M160.01M180.82M127.22M56.99M155.51M183.39M
Increase (Decrease) in Prop Plant And Equipment-35.15M-15.31M-41.93M-47.48M-54.45M-18.67M-13.94M-59.96M-67.69M-72.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-77.85M669.39M435.14M21.58M-376.35M-106.25M-413.86M655.47M-838.22M-71.61M
Other Cash Inflow (Outflow) from Investment Activities-24.75M-280.85M-483.6M-421.74M169.79M332.06M223.3M168.41M-346.9M55.34M
International Bancshares Net Cash from (used by) Invesment Activities
-137.76M373.22M-90.39M-447.64M-261.01M207.13M-204.51M763.92M-1.25B-88.91M
Issuance (Purchase) of Equity Shares-7.41M-5.3M-18.36M0.26M-217.66M-6.32M-6.46M-6.64M215.81M-24.02M
Issuance (Repayment) of Debt Securities226.62M-582.19M-165.31M474.92M254.86M-543.01M-320.84M-1.19B1.07B-649.19M
Increase (Decrease) in Bank & Other Borrowings-322.78M-30.57M-99.03M-172.29M-218.95M-84.64M-8.54M0.68M112.14M622.64M
Payment of Dividends & Other Cash Distributions-39.56M-38.51M-34.76M-28.89M-37.15M-36.44M-35.24M-23.26M-45.25M-44.76M
Other Cash from (used by) Financing Activities
International Bancshares Net Cash from (used by) Financing Activities
-69.31M-558.96M-122.27M230.2M122.21M-323.88M50.46M-895M1.05B-45.63M
Effect of Exchange Rate Changes on Cash----------
International Bancshares Net Change in Cash & Cash Equivalents
-3.85M17.9M-19.63M-8.31M21.21M64.07M-26.82M-74.08M-47.33M48.84M
Cash & Equivalents at Beginning of Year273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M297.2M
Cash & Equivalents at Year End269.19M273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 International Bancshares stock price history and International Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • International Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $17.9M in 2015 to $-3.85M in 2016. Apart from the International Bancshares 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.
  • The cash generated from the core business or operations was positive at $203.22M for International Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $203.22M for IBOC in last year report.
  • Cash flow from financing activities shows the flow of cash between International Bancshares and its owners and creditors and was $-69.31M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.17