Independent Bank Group (IBTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 19,800 | 17,377 | 13,700 | 13,116 |
| Depreciation Amortization | 5,170 | 4,179 | 3,785 | 3,289 |
| Income taxes - deferred | -2,083 | N/A | 0 | N/A |
| Other Working Capital | 3,550 | -6,824 | 853 | -3,664 |
| Loans | 5,779 | -6,171 | 310 | -3,154 |
| Other Operating Activity | -1,455 | 9,248 | 1,145 | 1,755 |
| Operating Cash Flow | $30,761 | $17,809 | $19,793 | $11,342 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,353 | -8,968 | -1,650 | -2,985 |
| Net Acquisitions | 4,380 | -18,933 | -4,062 | 37,718 |
| Purchase Of Investment | -319,853 | -256,295 | -247,921 | -188,898 |
| Sale Of Investment | 293,743 | 255,433 | 206,745 | 190,915 |
| Net Loans | -285,181 | -202,371 | -134,893 | -75,999 |
| Other Investing Activity | 16,988 | 8,288 | 5,203 | 6,510 |
| Investing Cash Flow | $-296,276 | $-222,846 | $-176,578 | $-32,739 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 81,490 | 35,101 | -27,589 |
| Debt Repayment | -31,904 | -10,958 | -4,859 | -2,072 |
| Common Stock Issued | 86,571 | 25,150 | 0 | N/A |
| Common Stock Repurchased | N/A | -208 | 0 | -1 |
| Dividend Paid | -6,803 | -8,681 | -6,090 | -4,244 |
| Financing Cash Flow | $256,279 | $250,673 | $127,093 | $49,654 |
| Beginning Cash Position | 102,290 | 56,654 | 86,346 | 58,089 |
| End Cash Position | 93,054 | 102,290 | 56,654 | 86,346 |
| Net Cash Flow | $-9,236 | $45,636 | $-29,692 | $28,257 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30,761 | 17,809 | 19,793 | 11,342 |
| Capital Expenditure | -6,795 | -14,063 | -2,267 | -3,177 |
| Free Cash Flow | 23,966 | 3,746 | 17,526 | 8,165 |