Intl Bancshares (IBOC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,104 | 215,931 | 157,436 | 133,932 | 136,726 |
| Depreciation Amortization | 48,391 | 45,689 | 48,953 | 51,200 | 51,949 |
| Income taxes - deferred | 3,309 | 5,143 | 4,570 | 7,306 | -332 |
| Other Working Capital | 40,383 | -29,258 | -17,809 | -811 | -3,711 |
| Other Operating Activity | 14,378 | -7,658 | 3,669 | 11,593 | 19,017 |
| Operating Cash Flow | $311,565 | $229,847 | $196,819 | $203,220 | $203,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,729 | -16,862 | -12,114 | -35,155 | -15,316 |
| Purchase Of Investment | -946,096 | -90,764 | -1,208,199 | -1,374,670 | -368,868 |
| Sale Of Investment | 1,021,983 | 741,029 | 1,196,507 | 1,296,813 | 1,038,267 |
| Net Loans | -375,621 | -258,142 | -394,267 | -38,523 | -297,689 |
| Other Investing Activity | 9,405 | 4,179 | 14,266 | 13,772 | 16,831 |
| Investing Cash Flow | $-318,058 | $379,440 | $-403,807 | $-137,763 | $373,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,547 | -123,816 | -151,180 | -322,787 | -30,578 |
| Debt Issued | -79,154 | -489,560 | 461,850 | 227,625 | -568,194 |
| Debt Repayment | -25,774 | N/A | N/A | -1,000 | -14,000 |
| Common Stock Issued | 1,923 | 1,522 | 1,455 | 549 | 1,370 |
| Common Stock Repurchased | -17,845 | -48,047 | -187 | -7,966 | -6,678 |
| Dividend Paid | -68,670 | -49,599 | -43,594 | -39,569 | -38,515 |
| Financing Cash Flow | $-53,484 | $-557,847 | $203,147 | $-69,312 | $-558,967 |
| Beginning Cash Position | 316,797 | 265,357 | 269,198 | 273,053 | 255,146 |
| End Cash Position | 256,820 | 316,797 | 265,357 | 269,198 | 273,053 |
| Net Cash Flow | $-59,977 | $51,440 | $-3,841 | $-3,855 | $17,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,565 | 229,847 | 196,819 | 203,220 | 203,649 |
| Capital Expenditure | -29,590 | -21,395 | -14,315 | -38,856 | -19,831 |
| Free Cash Flow | 281,975 | 208,452 | 182,504 | 164,364 | 183,818 |