Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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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 | 136,726 | 153,151 | 126,351 | 107,835 | 127,149 |
| Depreciation Amortization | 51,949 | 50,523 | 70,870 | 58,713 | 56,507 |
| Income taxes - deferred | -332 | -1,027 | -1,817 | 7,923 | -2,299 |
| Other Working Capital | -3,711 | -9,910 | 18,718 | 2,682 | 995 |
| Other Operating Activity | 19,017 | 300 | -4,996 | -17,140 | -1,529 |
| Operating Cash Flow | $203,649 | $193,037 | $209,126 | $160,013 | $180,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,316 | -41,936 | -47,483 | -54,455 | -18,674 |
| Purchase Of Investment | -368,868 | -991,960 | -1,386,729 | -3,085,262 | -2,243,271 |
| Sale Of Investment | 1,038,267 | 1,427,101 | 1,408,312 | 2,670,143 | 2,137,013 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -280 | -174 |
| Net Loans | -297,689 | -502,129 | -444,919 | 170,072 | 306,915 |
| Other Investing Activity | 16,831 | 18,525 | 23,170 | 38,486 | 25,150 |
| Investing Cash Flow | $373,225 | $-90,399 | $-447,649 | $-261,016 | $207,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,578 | -99,031 | -172,298 | -218,950 | -84,641 |
| Debt Issued | -568,194 | -150,006 | 474,923 | 254,866 | -532,619 |
| Debt Repayment | -14,000 | -15,310 | 0 | 0 | -10,400 |
| Common Stock Issued | 1,370 | 555 | 265 | 51 | 113 |
| Common Stock Repurchased | -6,678 | -18,923 | 0 | -1,716 | -6,435 |
| Dividend Paid | -38,515 | -34,762 | -28,894 | -37,154 | -36,448 |
| Other Financing Activity | 0 | 0 | 0 | -216,000 | 0 |
| Financing Cash Flow | $-558,967 | $-122,277 | $230,208 | $122,218 | $-323,885 |
| Beginning Cash Position | 255,146 | 274,785 | 283,100 | 261,885 | 197,814 |
| End Cash Position | 273,053 | 255,146 | 274,785 | 283,100 | 261,885 |
| Net Cash Flow | $17,907 | $-19,639 | $-8,315 | $21,215 | $64,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,649 | 193,037 | 209,126 | 160,013 | 180,823 |
| Capital Expenditure | -19,831 | -50,360 | -50,016 | -62,030 | -20,393 |
| Free Cash Flow | 183,818 | 142,677 | 159,110 | 97,983 | 160,430 |