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

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$78.5 $0.6 (0.76%) INDB stock closing price Jul 13, 2018 (Closing)

The financial analysis of INDB requires an investor to check the cash flows for Independent Bank Corp.. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Independent Bank Corp. profits one has to check the income statement and for Independent Bank Corp. debt one has to check the balance sheet. Independent Bank Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Independent Bank Corp. had cash and cash equivalents of $289.09M at the beginning of the year and $213.11M at year end for 2017. Independent Bank Corp. has a negative cash and cash equivalents change of $-75.97M.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
87.2M76.64M64.96M59.84M50.25M42.62M45.43M40.24M22.98M23.96M
Depreciation Depletion Amortization Cash-Flow15.68M14.35M12.28M11.01M8.49M12.43M9.63M9.88M5.74M6.74M
Net Increase (Decrease) in Assets Liabilities12.92M-5.79M-1.61M-0.49M68.96M-31.03M-13.99M-20.78M-14.11M-17.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.1M8.13M13.91M14.37M13.62M17.65M14.45M17.31M22.89M9.31M
Net Cash from (used by) Operating Activities
130.9M93.33M89.54M84.73M141.33M41.68M55.53M46.65M37.51M22.09M
Increase (Decrease) in Prop Plant And Equipment-18.77M-10.05M-9.25M-6.45M-9.26M-6.19M-7.82M-6.98M-6.53M-8.16M
Acquisition Disposition of Subsidiaires6.28M8.66M-13.44M-10.52M-8.96M-0.45M-0.26M97.33M-13.67M
Increase (Decrease) in Investments-95.55M-3.25M-59.16M-2.02M-132.51M38.2M68.72M23.92M173.32M-54.45M
Other Cash Inflow (Outflow) from Investment Activities-208.72M-234.24M-123.67M-278.61M-77.34M-288.71M-250.27M-180.45M-65.04M-123.51M
Net Cash from (used by) Investment Activities
-316.76M-238.88M-205.54M-287.1M-208.59M-265.67M-189.82M-163.78M199.08M-199.79M
Issuance (Purchase) of Equity Shares-1.82M3.4M3.24M2.77M2.33M4.59M--1.89M-
Issuance (Repayment) of Debt Securities--102.79M-49M-35M-129.94M-24.99M-67.14M-50M-180.91M-3.15M
Increase (Decrease) in Bank & Other Borrowings-14.23M42.95M-63.93M-6.39M-11.07M-65.82M39.96M-31.44M-62.22M32.15M
Payment of Dividends & Other Cash Distributions-34.04M-29.71M-26.17M-22.44M-15.12M-22.49M-16.03M-15.23M-14.57M-11.13M
Other Cash from (used by) Financing Activities157.73M246.59M349.2M224.89M221.47M312.93M249.14M252.55M94.8M141.83M
Net Cash from (used by) Financing Activities
109.88M158.88M213.5M164.29M68.11M201.95M210.51M156.5M-164.79M160.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-75.97M13.33M97.51M-38.07M--22.03M76.22M39.37M71.79M-17.3M
Cash & Equivalents at Beginning of Year289.09M275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M67.41M
Cash & Equivalents at Year End213.11M289.09M275.76M178.25M216.32M215.47M237.5M161.28M121.9M50.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independent Bank Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Independent Bank Corp. stock price history.
The statement of cash flows can be categorized into three main sections:

  • Independent Bank Corp. saw a negative change in Net Change in Cash and Cash Equivalents of $-75.97M in 2017. 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 $130.9M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-316.76M 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.
  • 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 $109.88M for Independent Bank Corp..

Key Financial Ratios For Independent Bank Corp. Cash Flow

FCF margin
0.33