Independent Bk Corp (INDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,636 | 175 | -11,869 | -17,909 | 5,933 |
Depreciation Amortization | 3,292 | 2,511 | 2,270 | 2,164 | 2,089 |
Other Working Capital | 8 | -263 | -6,636 | -10,530 | 7,858 |
Other Operating Activity | 7,609 | 12,907 | 27,460 | 38,780 | 0 |
Operating Cash Flow | $15,545 | $15,330 | $11,225 | $12,505 | $15,880 |
Cash Flows From Investing Activities | |||||
PPE Investments | -909 | -535 | 16,811 | -1,513 | 23 |
Other Investing Activity | -60,729 | 49,278 | 75,564 | -4,876 | -38,037 |
Investing Cash Flow | $-61,638 | $48,743 | $92,375 | $-6,389 | $-38,014 |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -673 | -1,120 |
Other Financing Activity | 16,714 | -38,297 | -153,435 | -19,420 | 68,106 |
Financing Cash Flow | $16,714 | $-38,297 | $-153,435 | $-20,093 | $66,986 |
Beginning Cash Position | 87,239 | 61,463 | 111,298 | 125,275 | 80,423 |
End Cash Position | 57,860 | 87,239 | 61,463 | 111,298 | 125,275 |
Net Cash Flow | $-29,379 | $25,776 | $-49,835 | $-13,977 | $44,852 |
Free Cash Flow | |||||
Operating Cash Flow | 15,545 | 15,330 | 11,225 | 12,505 | 15,880 |
Free Cash Flow | 15,545 | 15,330 | 11,225 | 12,505 | 15,880 |