Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 16,130 | 14,158 | 11,597 | 10,387 | N/A |
Depreciation Amortization | 4,200 | 3,160 | 3,067 | 3,214 | N/A |
Other Working Capital | 3,060 | -1,207 | -2,997 | 2,836 | N/A |
Other Operating Activity | -30,160 | 2,475 | 3,393 | 1,208 | 0 |
Operating Cash Flow | $-6,770 | $18,586 | $15,060 | $17,645 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,040 | -4,200 | -3,678 | -3,536 | N/A |
Other Investing Activity | -158,410 | -264,031 | -131,252 | -37,302 | 0 |
Investing Cash Flow | $-163,450 | $-268,231 | $-134,930 | $-40,838 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -5,780 | -4,999 | -3,344 | -2,460 | N/A |
Other Financing Activity | 197,190 | 266,174 | 96,346 | 47,452 | 0 |
Financing Cash Flow | $191,410 | $261,175 | $93,002 | $44,992 | $N/A |
Beginning Cash Position | 65,010 | 53,486 | 80,354 | 58,555 | N/A |
End Cash Position | 86,190 | 65,016 | 53,486 | 80,354 | N/A |
Net Cash Flow | $21,180 | $11,530 | $-26,868 | $21,799 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -6,770 | 18,586 | 15,060 | 17,645 | N/A |
Free Cash Flow | -6,770 | 18,586 | 15,060 | 17,645 | 0 |