Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $474,432,000, which is more than the previous year. Cash used in financing activities reached the amount of -$843,892,000 last year. Net change in cash is therefore -$1,436,666,000.
Cash Flow
| 2014 | 193.03M | -90.39M | -122.27M |
|---|---|---|---|
| 2015 | 203.64M | 373.22M | -558.96M |
| 2016 | 203.22M | -137.76M | -69.31M |
| 2017 | 196.81M | -403.80M | 203.14M |
| 2018 | 229.84M | 379.44M | -557.84M |
| 2019 | 311.56M | -318.05M | -53.48M |
| 2020 | 305.13M | -343.70M | 1.77B |
| 2021 | 291.68M | -915.88M | 1.83B |
| 2022 | 387.94M | -992.02M | -517.43M |
| 2023 | 474.43M | -1.06B | -843.89M |
IBOC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08B | 3.20B | 1.99B | 256.82M | 316.79M | 265.35M | 269.19M | 273.05M | 255.14M | 274.78M |
Operating activities | ||||||||||
Net income | 411.76M | 300.23M | 253.92M | 167.31M | 205.10M | 215.93M | 157.43M | 133.93M | 136.72M | 153.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.94M | 21.82M | 25.02M | 28.31M | 28.27M | 25.87M | 25.30M | 24.86M | 25.65M | 26.40M |
Stock-based compensation expense | 330K | 449K | 506K | 743K | 980K | 1.03M | 903K | 1.08M | 1.17M | 1.05M |
| Deferred income tax benefit | 330K | 449K | 506K | 743K | 980K | 1.03M | 903K | 1.08M | 1.17M | 1.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.51M | -15.19M | 7.28M | -1.26M | 183K | -2.34M | -2.28M | -600K | -111K | -807K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 474.43M | 387.94M | 291.68M | 305.13M | 311.56M | 229.84M | 196.81M | 203.22M | 203.64M | 193.03M |
Investing activities | ||||||||||
Purchases Of Investments | -1.11B | -1.53B | -2.91B | -1.86B | -946.09M | -90.76M | -1.20B | -1.37B | -368.86M | -991.96M |
Investments In Property Plant And Equipment | -27.49M | -19.21M | -10.39M | -6.72M | -29.59M | -21.39M | -14.31M | -38.85M | -19.83M | -50.36M |
Acquisitions Net | 269K | 13.49M | 384.37M | -581.44M | -328.84M | -249.94M | -371.72M | -11.54M | -274.88M | -475.55M |
Cash generated by investing activities | -1.06B | -992.02M | -915.88M | -343.70M | -318.05M | 379.44M | -403.80M | -137.76M | 373.22M | -90.39M |
Financing activities | ||||||||||
Common Stock Issued | 1.16M | 1.53M | 2.41M | 542K | 1.92M | 1.52M | 1.45M | 549K | 1.37M | 555K |
Payments for dividends | -78.24M | -75.37M | -72.83M | -69.92M | -68.67M | -49.59M | -43.59M | -39.56M | -38.51M | -34.76M |
Repurchases of common stock | -4.61M | -52.04M | -716K | -48.87M | -17.84M | -19.04M | -187K | -7.96M | -6.67M | -18.92M |
Repayments of term debt | -25.97M | -425.19M | -189K | -190.18M | -104.92M | -492.25M | 310.67M | -1M | -582.19M | -165.31M |
Cash used in financing activities | -843.89M | -517.43M | 1.83B | 1.77B | -53.48M | -557.84M | 203.14M | -69.31M | -558.96M | -122.27M |
Net Change In Cash | -1.43B | -1.12B | 1.21B | 1.74B | -59.97M | 51.44M | -3.84M | -3.85M | 17.90M | -19.63M |
Cash at end of period | 651.05M | 2.08B | 3.20B | 1.99B | 256.82M | 316.79M | 265.35M | 269.19M | 273.05M | 255.14M |
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