IBERIABANK Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
886.00
2,105.00
580.00
8,021.00
832.00
Funds from Operations
45,100.00
87,515.00
117,803.00
176,594.00
216,395.00
577,542
Changes in Working Capital
60,258.00
9,179.00
26,798.00
64,460.00
30,394.00
204,998
Net Operating Cash Flow
105,358.00
78,336.00
144,601.00
241,054.00
186,001.00
372,544
Capital Expenditures
16,941.00
29,841.00
19,502.00
12,840.00
37,763.00
Sale of Fixed Assets & Businesses
8,714.00
193,932.00
438,890.00
1,941.00
354.00
Purchase/Sale of Investments
105,219.00
32,167.00
299,254.00
711,365.00
388,484.00
Net Investing Cash Flow
876,182.00
671,728.00
519,450.00
1,358,485.00
1,830,936.00
Cash Dividends Paid - Total
40,332.00
43,070.00
52,318.00
63,821.00
81,867.00
Issuance/Reduction of Debt, Net
235,557.00
142,064.00
658,714.00
472,221.00
829,338.00
Net Financing Cash Flow
191,243.00
750,091.00
337,021.00
1,969,290.00
908,533.00
Net Change in Cash
579,581.00
156,699.00
37,828.00
851,859.00
736,402.00
Free Cash Flow
88,417.00
48,495.00
125,099.00
228,214.00
148,238.00
Net Assets from Acquisitions
-
-
-
-
490,435.00
Other Sources
68,233.00
5,734.00
13,772.00
3,450.00
636.00
Change in Capital Stock
5,821.00
7,966.00
78,727.00
322,861.00
485,151.00
Other Uses
4,849.00
25,976.00
932.00
1,558.00
16,401.00
Increase in Loans
1,030,545.00
824,437.00
703,946.00
704,025.00
976,488.00
Decrease in Loans
204,425.00
41,027.00
51,522.00
65,912.00
77,645.00
Decrease in Deposits
10,689.00
-
-
-
323,257.00
Increase in Deposits
-
641,026.00
968,746.00
1,230,008.00
-
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