Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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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 | 121,622 | 87,204 | 76,648 | 64,960 | 59,845 |
| Depreciation Amortization | 15,629 | 15,760 | 14,354 | 12,307 | 12,108 |
| Income taxes - deferred | -4,497 | 9,211 | -5 | 10,220 | 2,840 |
| Other Working Capital | 2,065 | 12,842 | -5,797 | -1,758 | 3,976 |
| Loans | -795 | 1,292 | -149 | 898 | 1,994 |
| Other Operating Activity | 7,813 | 4,600 | 7,848 | 2,916 | 9,542 |
| Operating Cash Flow | $141,837 | $130,909 | $92,899 | $89,543 | $90,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,917 | -18,774 | -10,050 | -9,255 | -6,459 |
| Net Acquisitions | -6,906 | 6,289 | 8,668 | -13,448 | N/A |
| Purchase Of Investment | -280,843 | -229,532 | -169,869 | -235,085 | -106,591 |
| Sale Of Investment | 168,149 | 133,975 | 166,613 | 175,918 | 104,561 |
| Net Loans | -258,633 | -204,702 | -227,838 | -114,550 | -266,961 |
| Other Investing Activity | -361 | -4,025 | -6,410 | -9,121 | -17,222 |
| Investing Cash Flow | $-387,511 | $-316,769 | $-238,886 | $-205,541 | $-292,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,046 | N/A | 42,955 | -13,932 | -6,398 |
| Debt Issued | N/A | N/A | -37,000 | -40,000 | -30,000 |
| Debt Repayment | -2,475 | N/A | -65,791 | -9,000 | -5,000 |
| Common Stock Issued | 1,525 | 428 | 2,524 | 4,062 | 3,247 |
| Common Stock Repurchased | N/A | N/A | -696 | -657 | N/A |
| Dividend Paid | -40,167 | -34,045 | -29,711 | -26,172 | -22,443 |
| Other Financing Activity | -21,503 | -14,234 | 1,100 | -48,779 | 842 |
| Financing Cash Flow | $283,013 | $109,881 | $159,317 | $213,509 | $164,296 |
| Beginning Cash Position | 213,116 | 289,095 | 275,765 | 178,254 | 216,325 |
| End Cash Position | 250,455 | 213,116 | 289,095 | 275,765 | 178,254 |
| Net Cash Flow | $37,339 | $-75,979 | $13,330 | $97,511 | $-38,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,837 | 130,909 | 92,899 | 89,543 | 90,305 |
| Capital Expenditure | -11,106 | -25,080 | -10,395 | -10,488 | -7,678 |
| Free Cash Flow | 130,731 | 105,829 | 82,504 | 79,055 | 82,627 |