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

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$72.8 $0.5 (0.69%) INDB stock closing price Sep 25, 2017 (Closing)

The Independent Bank Corp. cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Independent Bank Corp. profits, the balance sheet shows Independent Bank Corp. 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. Independent Bank Corp. had cash and cash equivalents of $275.76M at beginning of year and $289.09M at year end for 2016. Independent Bank Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Independent Bank Corp. has a positive cash and cash equivalents change of $13.33M. View details of Independent Bank Corp. cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Independent Bank Corp. Net Income Cash Flow
76.64M64.96M59.84M50.25M42.62M45.43M40.24M22.98M23.96M28.38M
Depreciation Depletion Amortization Cash-Flow14.35M12.28M11.01M8.49M12.43M9.63M9.88M5.74M6.74M5.29M
Net Increase (Decrease) in Assets Liabilities-5.79M-1.61M-0.49M68.96M-31.03M-13.99M-20.78M-14.11M-17.92M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.13M13.91M14.37M13.62M17.65M14.45M17.31M22.89M9.31M2.8M
Independent Bank Corp. Net Cash from (used by) Operating Activities
93.33M89.54M84.73M141.33M41.68M55.53M46.65M37.51M22.09M37.63M
Increase (Decrease) in Prop Plant And Equipment-10.05M-9.25M-6.45M-9.26M-6.19M-7.82M-6.98M-6.53M-8.16M-5.34M
Acquisition Disposition of Subsidiaires8.66M-13.44M-10.52M-8.96M-0.45M-0.26M97.33M-13.67M-4.22M
Increase (Decrease) in Investments-3.25M-59.16M-2.02M-132.51M38.2M68.72M23.92M173.32M-54.45M-7.72M
Other Cash Inflow (Outflow) from Investment Activities-234.24M-123.67M-278.61M-77.34M-288.71M-250.27M-180.45M-65.04M-123.51M-
Independent Bank Corp. Net Cash from (used by) Invesment Activities
-238.88M-205.54M-287.1M-208.59M-265.67M-189.82M-163.78M199.08M-199.79M-17.28M
Issuance (Purchase) of Equity Shares1.82M3.4M3.24M2.77M2.33M4.59M0.62M-1.89M0.69M-29.67M
Issuance (Repayment) of Debt Securities-102.79M-49M-35M-129.94M-24.99M-67.14M-50M-180.91M-3.15M36.35M
Increase (Decrease) in Bank & Other Borrowings42.95M-63.93M-6.39M-11.07M-65.82M39.96M-31.44M-62.22M32.15M-25.77M
Payment of Dividends & Other Cash Distributions-29.71M-26.17M-22.44M-15.12M-22.49M-16.03M-15.23M-14.57M-11.13M-9.49M
Other Cash from (used by) Financing Activities246.59M349.2M224.89M221.47M312.93M249.14M252.55M94.8M141.83M-62.62M
Independent Bank Corp. Net Cash from (used by) Financing Activities
158.88M213.5M164.29M68.11M201.95M210.51M156.5M-164.79M160.38M-91.21M
Effect of Exchange Rate Changes on Cash----------
Independent Bank Corp. Net Change in Cash & Cash Equivalents
13.33M97.51M-38.07M0.85M-22.03M76.22M39.37M71.79M-17.3M-70.87M
Cash & Equivalents at Beginning of Year275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M138.29M
Cash & Equivalents at Year End289.09M275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independent Bank Corp. stock price history provides insight into historical stock price fluctuations, and Independent Bank Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Independent Bank Corp. saw a decrease in Net Change in Cash and Cash Equivalents from $97.51M in 2015 to $13.33M in 2016. Apart from the Independent Bank Corp. 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: Independent Bank Corp. reported a positive operating cash flow of $93.33M for 2016 and has seen an increase 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.
  • Cash from investing stood at a negative value of $-238.88M for INDB 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $158.88M for Independent Bank Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Independent Bank Corp. Cash Flow

FCF margin
0.06