Independent Bank Corp (IBCP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,017 | 18,021 | 77,509 | 26,198 | -20,200 |
| Depreciation Amortization | 4,553 | 3,014 | -2,197 | -4,718 | -11,301 |
| Income taxes - deferred | 9,212 | 8,918 | -57,550 | N/A | 201 |
| Other Working Capital | -8,297 | -13,817 | 31,353 | 1,103 | 20,169 |
| Loans | -5,438 | -4,025 | 27,114 | -3,078 | 4,848 |
| Other Operating Activity | 2,808 | 960 | -24,159 | 9,888 | 41,689 |
| Operating Cash Flow | $22,855 | $13,071 | $52,070 | $29,393 | $35,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,627 | 4,318 | -18,118 | N/A | N/A |
| PPE Investments | -3,799 | -3,989 | -8,319 | -3,335 | -2,555 |
| Purchase Of Investment | -235,151 | -225,260 | -334,641 | -192,726 | -173,186 |
| Sale Of Investment | 183,983 | 161,154 | 76,508 | 144,465 | 86,389 |
| Net Loans | -107,215 | -37,195 | 33,192 | 90,952 | 196,558 |
| Other Investing Activity | 42 | 18,856 | 30,310 | -313,251 | 20,251 |
| Investing Cash Flow | $-160,513 | $-82,116 | $-221,068 | $-273,895 | $127,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99 | 99 | 104 | 12,000 | 30,993 |
| Debt Repayment | -615 | -9,471 | -9,993 | -27,762 | -68,638 |
| Common Stock Issued | 112 | 97 | 98,066 | 1,418 | 1,335 |
| Common Stock Repurchased | -13,498 | 0 | N/A | N/A | N/A |
| Dividend Paid | -5,896 | -4,129 | N/A | N/A | N/A |
| Other Financing Activity | -1,091 | -2,112 | -85,149 | 1,092 | -5,106 |
| Financing Cash Flow | $149,425 | $23,980 | $108,297 | $83,176 | $-207,129 |
| Beginning Cash Position | 74,016 | 119,081 | 179,782 | 341,108 | 385,374 |
| End Cash Position | 85,783 | 74,016 | 119,081 | 179,782 | 341,108 |
| Net Cash Flow | $11,767 | $-45,065 | $-60,701 | $-161,326 | $-44,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,855 | 13,071 | 52,070 | 29,393 | 35,406 |
| Capital Expenditure | -4,354 | -4,298 | -8,371 | -5,293 | -2,779 |
| Free Cash Flow | 18,501 | 8,773 | 43,699 | 24,100 | 32,627 |