Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,964 | 28,381 | 32,851 | 33,205 | 30,767 |
| Depreciation Amortization | 4,636 | 5,230 | 6,371 | 6,289 | 5,785 |
| Income taxes - deferred | -7,871 | -1,820 | 1,002 | -2,291 | -460 |
| Other Working Capital | -17,456 | 4,513 | -12,530 | 4,644 | -17,285 |
| Loans | 2,777 | 731 | -6,838 | 5,912 | -9,462 |
| Other Operating Activity | 15,992 | 2,854 | 12,493 | -2,068 | 9,891 |
| Operating Cash Flow | $22,042 | $39,889 | $33,349 | $45,691 | $19,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,163 | -5,880 | -4,189 | -5,395 | -4,788 |
| Net Acquisitions | -13,670 | -4,227 | N/A | 107 | 23,698 |
| Purchase Of Investment | -267,743 | -95,186 | -948 | -132,692 | -350,356 |
| Sale Of Investment | 213,567 | 109,387 | 200,420 | 219,638 | 202,132 |
| Net Loans | -156,137 | -21,526 | 20,578 | -133,095 | -229,957 |
| Other Investing Activity | 31,884 | -1,194 | 0 | 0 | 0 |
| Investing Cash Flow | $-200,262 | $-18,626 | $215,861 | $-51,437 | $-359,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,154 | 36,471 | -7,586 | 53,091 | 21,425 |
| Debt Issued | 30,000 | N/A | -60,802 | -120,442 | 164,064 |
| Debt Repayment | -97,631 | -25,773 | -25,773 | N/A | N/A |
| Common Stock Issued | 691 | 1,024 | 1,340 | 1,072 | 1,808 |
| Common Stock Repurchased | N/A | -30,696 | -24,826 | N/A | N/A |
| Dividend Paid | -11,135 | -9,495 | -9,482 | -9,067 | -8,153 |
| Other Financing Activity | 131 | 65 | 1,409 | 88 | 87 |
| Financing Cash Flow | $160,911 | $-92,138 | $-240,870 | $70,001 | $330,236 |
| Beginning Cash Position | 67,416 | 138,291 | 129,951 | 65,696 | 75,495 |
| End Cash Position | 50,107 | 67,416 | 138,291 | 129,951 | 65,696 |
| Net Cash Flow | $-17,309 | $-70,875 | $8,340 | $64,255 | $-9,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,042 | 39,889 | 33,349 | 45,691 | 19,236 |
| Capital Expenditure | -8,220 | -7,442 | -4,189 | -5,395 | -4,788 |
| Free Cash Flow | 13,822 | 32,447 | 29,160 | 40,296 | 14,448 |