Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,845 | 50,254 | 42,627 | 45,436 | 40,240 |
| Depreciation Amortization | 12,108 | 8,490 | 12,439 | 9,634 | 9,880 |
| Income taxes - deferred | 2,840 | 2,557 | -1,919 | 91 | -2,494 |
| Other Working Capital | 3,976 | 68,963 | -28,233 | -13,038 | -20,783 |
| Loans | 1,994 | 39,305 | -27,687 | 7,417 | -14,451 |
| Other Operating Activity | 9,542 | -28,234 | 46,725 | 6,929 | 34,261 |
| Operating Cash Flow | $90,305 | $141,335 | $43,952 | $56,469 | $46,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,459 | -9,264 | -6,196 | -7,821 | -6,985 |
| Net Acquisitions | N/A | 10,520 | -8,965 | -457 | -269 |
| Purchase Of Investment | -106,591 | -270,002 | -127,886 | -98,318 | -178,680 |
| Sale Of Investment | 104,561 | 137,491 | 166,086 | 167,041 | 202,601 |
| Net Loans | -266,961 | -84,264 | -297,394 | -256,282 | -187,374 |
| Other Investing Activity | -17,222 | 6,923 | 6,416 | 5,071 | 6,923 |
| Investing Cash Flow | $-292,672 | $-208,596 | $-267,939 | $-190,766 | $-163,784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,398 | -11,071 | -10,822 | 44,965 | -31,441 |
| Debt Issued | -30,000 | -50,000 | N/A | 50,856 | N/A |
| Debt Repayment | -5,000 | -79,946 | -79,991 | -123,000 | -50,000 |
| Common Stock Issued | 3,247 | 2,775 | 2,332 | 4,590 | 743 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -114 |
| Dividend Paid | -22,443 | -15,122 | -22,494 | -16,038 | -15,237 |
| Other Financing Activity | 842 | 612 | 518 | 100 | 68 |
| Financing Cash Flow | $164,296 | $68,112 | $201,957 | $210,519 | $156,508 |
| Beginning Cash Position | 216,325 | 215,474 | 237,504 | 161,282 | 121,905 |
| End Cash Position | 178,254 | 216,325 | 215,474 | 237,504 | 161,282 |
| Net Cash Flow | $-38,071 | $851 | $-22,030 | $76,222 | $39,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,305 | 141,335 | 43,952 | 56,469 | 46,653 |
| Capital Expenditure | -7,678 | -9,293 | -6,263 | -8,317 | -7,022 |
| Free Cash Flow | 82,627 | 132,042 | 37,689 | 48,152 | 39,631 |