Independent Bank Group (IBTX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,259 | 76,512 | 53,540 | 38,786 | 28,978 |
| Depreciation Amortization | 4,556 | 9,136 | 6,716 | 5,245 | 8,645 |
| Income taxes - deferred | 1,937 | 17,054 | -1,849 | -3,935 | 71 |
| Other Working Capital | 393,408 | -25,532 | 14,140 | -11,491 | -3,781 |
| Loans | 390,653 | -16,625 | 9,440 | -7,275 | -1,070 |
| Other Operating Activity | -760,072 | 22,250 | -1,710 | 22,188 | 2,745 |
| Operating Cash Flow | $158,741 | $82,795 | $80,277 | $43,518 | $35,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,631 | -13,177 | -6,139 | -9,527 | -4,836 |
| Net Acquisitions | 13,707 | 71,984 | -599,316 | 128,800 | 225,784 |
| Purchase Of Investment | -3,685,540 | -2,472,847 | -1,640,142 | -546,294 | -1,430,794 |
| Sale Of Investment | 3,787,637 | 2,369,168 | 1,636,607 | 571,285 | 1,506,355 |
| Net Loans | -752,400 | -627,386 | N/A | -513,081 | -422,135 |
| Other Investing Activity | 3,520 | 9,925 | -314 | 2,460 | 3,387 |
| Investing Cash Flow | $-656,707 | $-662,333 | $-609,304 | $-366,357 | $-122,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,685,000 | 229,255 | -359,429 | 350,000 | 529,000 |
| Debt Repayment | -1,985,667 | -139,237 | 577,730 | -303,501 | -516,800 |
| Common Stock Issued | 2,533 | 26,871 | 19,929 | 0 | N/A |
| Dividend Paid | -15,908 | -10,231 | -6,287 | -5,819 | -3,910 |
| Other Financing Activity | -209 | -942 | -23,938 | -568 | -566 |
| Financing Cash Flow | $197,643 | $505,613 | $740,775 | $292,071 | $317,644 |
| Beginning Cash Position | 431,102 | 505,027 | 293,279 | 324,047 | 93,054 |
| End Cash Position | 130,779 | 431,102 | 505,027 | 293,279 | 324,047 |
| Net Cash Flow | $-300,323 | $-73,925 | $211,748 | $-30,768 | $230,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,741 | 82,795 | 80,277 | 43,518 | 35,588 |
| Capital Expenditure | -38,110 | -13,193 | -6,139 | -13,781 | -4,854 |
| Free Cash Flow | 120,631 | 69,602 | 74,138 | 29,737 | 30,734 |