Intl Bancshares (IBOC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,742 | 132,112 | 121,312 | 117,001 | 140,779 |
| Depreciation Amortization | 46,456 | 47,605 | 43,850 | 40,705 | 54,569 |
| Income taxes - deferred | -3,035 | -4,683 | -4,626 | -15,686 | 22,752 |
| Other Working Capital | -67,580 | -23,966 | 5,011 | 18,177 | -15,509 |
| Loans | N/A | N/A | N/A | 3,834 | -24,950 |
| Other Operating Activity | 30,474 | 3,036 | -785 | -8,289 | 8,294 |
| Operating Cash Flow | $149,057 | $154,104 | $164,762 | $155,742 | $185,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 396 | 4,457 | 42,155 | N/A | N/A |
| PPE Investments | -59,963 | -67,699 | -72,641 | -68,684 | -73,050 |
| Purchase Of Investment | -1,292,355 | -2,063,013 | -1,579,293 | -1,174,600 | -1,641,500 |
| Sale Of Investment | 1,862,662 | 1,220,335 | 1,996,762 | 949,610 | 1,122,538 |
| Purchase Sale Intangibles | -259 | -1,074 | 5,885 | N/A | N/A |
| Net Loans | 138,340 | -344,418 | -470,454 | -431,250 | 280,904 |
| Other Investing Activity | 22,782 | -1,074 | 13,187 | 0 | 0 |
| Investing Cash Flow | $671,862 | $-1,251,412 | $-70,284 | $-724,924 | $-311,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 686 | 112,148 | 622,648 | -54,427 | 140,956 |
| Debt Issued | -1,175,361 | 1,066,050 | -585,278 | 300,760 | 199,876 |
| Debt Repayment | 0 | N/A | -63,920 | -101,290 | N/A |
| Common Stock Issued | 2,705 | 216,894 | 5,686 | 1,919 | 5,478 |
| Common Stock Repurchased | -9,346 | -1,077 | -29,710 | -28,017 | -8,669 |
| Dividend Paid | -32,922 | -45,253 | -44,765 | -44,166 | -40,833 |
| Financing Cash Flow | $-895,001 | $1,049,976 | $-45,633 | $408,271 | $387,521 |
| Beginning Cash Position | 298,720 | 346,052 | 297,207 | 458,118 | 195,770 |
| End Cash Position | 224,638 | 298,720 | 346,052 | 297,207 | 458,118 |
| Net Cash Flow | $-74,082 | $-47,332 | $48,845 | $-160,911 | $262,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,057 | 154,104 | 164,762 | 155,742 | 185,935 |
| Capital Expenditure | -61,015 | -68,537 | -80,614 | -85,363 | -76,162 |
| Free Cash Flow | 88,042 | 85,567 | 84,148 | 70,379 | 109,773 |