Financial: Banking

Iberiabank Corp (IBKC: NASDAQ)

$57.63 0.4 | 0.7%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 65.10M 76.40M 53.54M 48.83M
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 -17.53M 7.44M -51.55M 161.22M
(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 298.16M -88.49M -31.60M -56.71M
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 309.78M -12.19M -41.36M 149.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 926.97M 1.19B 876.38M 891.24M
Purchases of Property, Plant & Equipment -8.23M -31.55M -40.83M 12.33M
Acquisitions -2.21M 11.06M -9.42M 0.00
Purchases of Short-Term Investments -1.03B -992.24M -522.70M -1.30B
Other Cash from Investing Activities -964.95M -702.19M -220.58M 399.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.08B -527.68M 82.85M 7.62M
Issuance of Debt 2.87M 24.09M 3.18M 45.23M
Cash Used for Financing Activities
Issuance of Capital Stock 8.10M 2.81M 6.81M 330.61M
Repayment of Long-Term Debt -144.61M -80.77M -47.23M -380.00M
Repurchase of Capital Stock -2.28M -42.24M -43.22M -1.50M
Payment of Cash Dividends -40.33M -40.07M -38.56M -34.41M
Other Financing Charges, Net 367.50M 1.07B 313.05M 45.11M
Net Cash From Financing Activities 191.24M 937.54M 194.03M 5.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -579.58M 397.68M 235.52M 162.38M

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