Independent Bank Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
57.00
201.00
564.00
33.00
1,422.00
Funds from Operations
69,143.00
82,086.00
87,631.00
94,957.00
113,974.00
136,128
Changes in Working Capital
32,887.00
641.00
1,392.00
1,111.00
16,197.00
7,603
Net Operating Cash Flow
102,030.00
82,727.00
89,023.00
93,846.00
130,171.00
143,731
Capital Expenditures
9,293.00
7,678.00
10,488.00
10,395.00
25,080.00
Sale of Fixed Assets & Businesses
10,549.00
1,219.00
1,233.00
9,013.00
12,595.00
Purchase/Sale of Investments
125,321.00
8,713.00
68,482.00
9,951.00
99,938.00
Net Investing Cash Flow
169,291.00
285,094.00
205,021.00
239,396.00
316,031.00
Cash Dividends Paid - Total
15,122.00
22,443.00
26,172.00
29,711.00
34,045.00
Issuance/Reduction of Debt, Net
141,017.00
41,398.00
112,932.00
59,836.00
14,234.00
Net Financing Cash Flow
68,112.00
164,296.00
213,509.00
158,880.00
109,881.00
Net Change in Cash
851.00
38,071.00
97,511.00
13,330.00
75,979.00
Free Cash Flow
92,737.00
75,049.00
78,535.00
83,451.00
105,091.00
Net Assets from Acquisitions
-
-
13,448.00
-
-
Other Sources
-
6,310.00
-
-
-
Change in Capital Stock
3,444.00
3,888.00
4,062.00
2,524.00
1,850.00
Other Uses
267.00
11,283.00
162.00
163.00
164.00
Increase in Loans
84,264.00
266,961.00
114,550.00
227,900.00
204,702.00
Decrease in Loans
39,305.00
2,012.00
876.00
-
1,258.00
Decrease in Deposits
79,136.00
94,008.00
80,726.00
104,803.00
19,509.00
Increase in Deposits
300,000.00
318,056.00
428,713.00
350,739.00
177,241.00
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