International Bancshares Cash Flow - Annual (NASDAQ:IBOC)

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$43.6 $0.1 (0.23%) IBOC stock closing price Jun 15, 2018 (Closing)

For analyzing any company like International Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows International Bancshares profits, the balance sheet shows International Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in International Bancshares stock analysis. International Bancshares had a positive net income cash flow of $157.43M for the latest 2017. This report is very useful in measuring the short term viability of a company. International Bancshares had an inflow of $196.81M from operating activities, $203.14M inflow due to financing activities, and $-403.8M outflow due to investing activities for 2017.

View details of International Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
157.43M133.93M136.72M153.15M126.35M107.83M127.14M130.02M142.74M132.11M
Depreciation Depletion Amortization Cash-Flow48.95M51.2M51.94M50.52M70.87M58.71M56.5M52.21M46.45M47.6M
Net Increase (Decrease) in Assets Liabilities-17.8M-0.81M-3.71M-9.91M18.72M2.68M--34.99M-159.88M-22.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.23M18.89M18.68M-0.72M-6.81M-9.21M-3.82M-20.02M27.68M-1.64M
Net Cash from (used by) Operating Activities
196.81M203.22M203.64M193.03M209.12M160.01M180.82M127.22M56.99M155.51M
Increase (Decrease) in Prop Plant And Equipment-12.11M-35.15M-15.31M-41.93M-47.48M-54.45M-18.67M-13.94M-59.96M-67.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.69M-77.85M669.39M435.14M21.58M-376.35M-106.25M-413.86M655.47M-838.22M
Other Cash Inflow (Outflow) from Investment Activities-380M-24.75M-280.85M-483.6M-421.74M169.79M332.06M223.3M168.41M-346.9M
Net Cash from (used by) Investment Activities
-403.8M-137.76M373.22M-90.39M-447.64M-261.01M207.13M-204.51M763.92M-1.25B
Issuance (Purchase) of Equity Shares1.26M-7.41M-5.3M-18.36M--217.66M-6.32M-6.46M-6.64M215.81M
Issuance (Repayment) of Debt Securities461.85M226.62M-582.19M-165.31M474.92M254.86M-543.01M-320.84M-1.19B1.07B
Increase (Decrease) in Bank & Other Borrowings-151.18M-322.78M-30.57M-99.03M-172.29M-218.95M-84.64M-8.54M-112.14M
Payment of Dividends & Other Cash Distributions-43.59M-39.56M-38.51M-34.76M-28.89M-37.15M-36.44M-35.24M-23.26M-45.25M
Other Cash from (used by) Financing Activities-65.19M73.83M97.62M195.2M-43.78M341.12M346.54M421.56M319.23M-298.78M
Net Cash from (used by) Financing Activities
203.14M-69.31M-558.96M-122.27M230.2M122.21M-323.88M50.46M-895M1.05B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.84M-3.85M17.9M-19.63M-8.31M21.21M64.07M-26.82M-74.08M-47.33M
Cash & Equivalents at Beginning of Year269.19M273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M
Cash & Equivalents at Year End265.35M269.19M273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M
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 International Bancshares stock price history and International Bancshares stock comparison chart inevitably reflect its cash flow situation.

  • International Bancshares saw a positive change in Net Change in Cash and Cash Equivalents of $-3.84M in 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. International Bancshares gained $196.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-403.8M for IBOC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $203.14M for International Bancshares.

Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.33