Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,431 | 25,066 | 22,052 | 15,190 | 17,031 |
| Depreciation Amortization | 5,558 | 4,311 | 7,586 | 5,600 | 4,544 |
| Income taxes - deferred | 81 | -2,549 | 534 | 287 | 75 |
| Other Working Capital | 9,023 | -11,822 | -4,530 | -5,243 | 8,175 |
| Loans | 9,821 | -11,291 | 0 | 0 | 0 |
| Other Operating Activity | -8,229 | 19,812 | 3,028 | 1,760 | 3,321 |
| Operating Cash Flow | $42,685 | $23,527 | $28,670 | $17,594 | $33,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,614 | -5,056 | -4,137 | -9,313 | -2,245 |
| Net Acquisitions | N/A | N/A | N/A | 153,155 | N/A |
| Purchase Of Investment | -470,512 | -250,551 | -382,747 | -218,425 | -81,601 |
| Sale Of Investment | 452,749 | 309,489 | 266,335 | 76,878 | 121,141 |
| Net Loans | -160,998 | -122,825 | -116,097 | -23,656 | -90,188 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 138 |
| Investing Cash Flow | $-184,375 | $-68,943 | $-236,646 | $-21,361 | $-52,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,330 | -8,580 | -10,676 | -19,424 | 20,396 |
| Debt Issued | 73,544 | 7,414 | 146,721 | -42,153 | -57,500 |
| Debt Repayment | N/A | -53,750 | N/A | N/A | N/A |
| Common Stock Issued | 2,293 | 1,513 | 647 | N/A | 236 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,836 |
| Dividend Paid | -7,414 | -6,776 | -6,150 | -5,701 | -5,706 |
| Financing Cash Flow | $142,699 | $46,935 | $222,938 | $4,104 | $-8,921 |
| Beginning Cash Position | 74,486 | 72,967 | 58,005 | 57,668 | 86,198 |
| End Cash Position | 75,495 | 74,486 | 72,967 | 58,005 | 57,668 |
| Net Cash Flow | $1,009 | $1,519 | $14,962 | $337 | $-28,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,685 | 23,527 | 28,670 | 17,594 | 33,146 |
| Capital Expenditure | -5,614 | -5,056 | -4,137 | -9,313 | -2,245 |
| Free Cash Flow | 37,071 | 18,471 | 24,533 | 8,281 | 30,901 |