Financial: Banking

Iberiabank Corp (IBKC: NASDAQ)

$47.11 n/a | n/a%
02/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 105.45M 65.10M 76.39M 53.54M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 11.70M -17.53M 7.44M -51.55M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.17M 298.16M -88.49M -31.60M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.36M 309.78M -12.19M -41.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 671.01M 926.97M 1.19B 876.38M
Purchases of Property, Plant & Equipment -24.71M -8.23M -31.55M -40.83M
Acquisitions 188.80M -2.21M 11.06M -9.43M
Purchases of Short-Term Investments -716.37M -1.03B -992.24M -522.70M
Other Cash from Investing Activities -831.49M -964.95M -702.19M -220.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -712.75M -1.08B -527.68M 82.85M
Issuance of Debt 54.64M 2.87M 24.09M 3.18M
Cash Used for Financing Activities
Issuance of Capital Stock 11.69M 8.10M 2.81M 6.81M
Repayment of Long-Term Debt -22.87M -144.61M -80.77M -47.23M
Repurchase of Capital Stock -3.73M -2.28M -42.24M -43.22M
Payment of Cash Dividends -43.07M -40.33M -40.07M -38.56M
Other Financing Charges, Net 753.43M 367.50M 1.07B 313.05M
Net Cash From Financing Activities 750.09M 191.24M 937.54M 194.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 156.70M -579.58M 397.68M 235.52M

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