Independent Bank Corp (IBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,714 | 2,425 | 1,485 | 1,351 | N/A |
| Depreciation Amortization | 742 | 826 | 478 | 1,583 | N/A |
| Other Working Capital | -336 | 391 | 292 | 415 | N/A |
| Other Operating Activity | 1,436 | 1,670 | 1,505 | 91 | 0 |
| Operating Cash Flow | $4,556 | $5,312 | $3,760 | $3,440 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,662 | -521 | 457 | 411 | N/A |
| Other Investing Activity | -15,823 | -30,831 | 8,353 | 234 | 0 |
| Investing Cash Flow | $-17,485 | $-31,352 | $8,810 | $645 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,120 | -1,040 | 40,368 | 16,514 | N/A |
| Other Financing Activity | 13,478 | 24,916 | -40,365 | -16,132 | 0 |
| Financing Cash Flow | $12,358 | $23,876 | $3 | $382 | $N/A |
| Exchange Rate Effect | N/A | N/A | -27,375 | N/A | N/A |
| Beginning Cash Position | 16,361 | 18,525 | 15,851 | 24,000 | N/A |
| End Cash Position | 15,790 | 16,361 | N/A | N/A | N/A |
| Net Cash Flow | $-571 | $-2,164 | $996 | $5,682 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,556 | 5,312 | 3,760 | 3,440 | N/A |
| Free Cash Flow | 4,556 | 5,312 | 3,760 | 3,440 | 0 |