International Bancshares Cash Flow - Annual (NASDAQ:IBOC)

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$35.25 $0 (0%) IBOC stock closing price Jul 21, 2017 (Closing)

The International Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about International Bancshares profits and International Bancshares debt. 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 $133.93M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

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Annual
Quarterly
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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.
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International Bancshares stock price history provides insight into historical stock price fluctuations, and International Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • International Bancshares has cash of $269.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the International Bancshares stock price.
  • Cash Flow from operating activities: International Bancshares reported a positive operating cash flow of $203.22M for 2016 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-137.76M for IBOC 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. International Bancshares earned $489.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.45