First Internet Bancorp Cash Flow - Annual (NASDAQ:INBK)

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$26.4 $0.5 (1.86%) INBK stock closing price May 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Internet Bancorp needs to disclose. While its important to look at the First Internet Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Internet Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Internet Bancorp stock analysis shows positive net income cash flow of $12.07M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Internet Bancorp had an inflow of $15.57M from operating activities, $284.41M inflow due to financing activities, and $282.53M spend due to investing activities for 2016. View details of First Internet Bancorp 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
First Internet Bancorp Net Income Cash Flow
12.07M8.92M4.32M4.59M5.6M3.18M
Depreciation Depletion Amortization Cash-Flow3.79M1.94M1.9M2.25M2.86M0.71M
Net Increase (Decrease) in Assets Liabilities3.06M-2.21M-2.9M34.43M-16.74M-37.91M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.52M2.25M-1.34M0.25M2.59M2.59M
First Internet Bancorp Net Cash from (used by) Operating Activities
26.47M10.9M1.98M41.54M-5.68M-31.42M
Increase (Decrease) in Prop Plant And Equipment-3.17M-2.54M-0.91M-7.18M-0.3M-0.23M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-273.87M-80.82M45.16M-35.19M-12.15M-7.82M
Other Cash Inflow (Outflow) from Investment Activities-309.67M-220.82M-230.94M-143.03M-27.66M-32.11M
First Internet Bancorp Net Cash from (used by) Invesment Activities
-586.72M-304.19M-186.69M-185.41M-40.12M-40.17M
Issuance (Purchase) of Equity Shares46.22M--29.1M--
Issuance (Repayment) of Debt Securities22.75M93.76M75M-6M-10M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.19M-1.09M-1.08M-0.45M-0.47M-
Other Cash from (used by) Financing Activities
First Internet Bancorp Net Cash from (used by) Financing Activities
574.55M290.14M159.31M165.05M43.54M73.96M
Effect of Exchange Rate Changes on Cash------
First Internet Bancorp Net Change in Cash & Cash Equivalents
14.3M-3.13M-25.4M21.17M-2.26M2.36M
Cash & Equivalents at Beginning of Year25.15M28.28M53.69M32.51M34.77M32.41M
Cash & Equivalents at Year End39.45M25.15M28.28M53.69M32.51M34.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Internet Bancorp stock price history provides insight into historical stock price fluctuations, and First Internet Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Internet Bancorp has cash of $39.45M 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 First Internet Bancorp stock price.
  • First Internet Bancorp increased its cash from operating activities to $15.57M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Internet Bancorp used $282.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between First Internet Bancorp and its owners and creditors and was $574.55M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin
1.03