Investors Bancorp
Cash Flow
Last updated:
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 Investors Bancorp generated cash of $494,780,000, which is more than the previous year. Cash used in financing activities reached the amount of $772,945,000 last year. Net change in cash is therefore $117,558,000.
Cash Flow
| 2012 | 224.77M | -841.40M | 681.64M |
|---|---|---|---|
| 2013 | 176.09M | -1.26B | 1.18B |
| 2014 | 277.38M | -2.93B | 2.63B |
| 2015 | 533.13M | -2.58B | 1.96B |
| 2016 | 227.13M | -2.29B | 2.08B |
| 2017 | 302.41M | -1.68B | 1.83B |
| 2018 | 275.57M | -1.55B | 856.68M |
| 2019 | 160.65M | -247.47M | 64.84M |
| 2020 | 224.29M | 1.32B | -1.55B |
| 2021 | 494.78M | -1.15B | 772.94M |
ISBC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.43M | 174.91M | 196.89M | 618.39M | 164.17M | 148.90M | 230.96M | 250.68M | 155.15M | 90.13M |
Operating activities | ||||||||||
Net income | 313.33M | 221.58M | 195.48M | 202.57M | 126.74M | 192.12M | 181.50M | 131.72M | 112.03M | 88.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.81M | 44.37M | 38.70M | 19.07M | 19.84M | 19.07M | 17.28M | 16.95M | 10.65M | 8.71M |
Stock-based compensation expense | 22.11M | 19.07M | 25.48M | 24.54M | 27.07M | 27.63M | 14.92M | 18.70M | 6.43M | 5.91M |
| Deferred income tax benefit | 22.11M | 19.07M | 25.48M | 24.54M | 27.07M | 27.63M | 14.92M | 18.70M | 6.43M | 5.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.07M | 891K | -1.81M | -4.64M | -6.88M | -7.40M | -3.29M | -7.1M | 1.49M | -2.49M |
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 | 494.78M | 224.29M | 160.65M | 275.57M | 302.41M | 227.13M | 533.13M | 277.38M | 176.09M | 224.77M |
Investing activities | ||||||||||
Purchases Of Investments | -1.32B | -1.40B | -1.27B | -1.23B | -1.15B | -1.03B | -56.24M | -20.83M | -9.72M | -16.42M |
Investments In Property Plant And Equipment | -14.25M | -19.84M | -17.45M | -14.30M | -20.23M | -21.08M | -25.55M | -31.65M | -24.54M | -25.40M |
Acquisitions Net | 391.64M | 7.27M | -100.05M | -340.18M | -1.29B | -1.92B | -2.52B | 29.22M | 118.24M | 140.75M |
Cash generated by investing activities | -1.15B | 1.32B | -247.47M | -1.55B | -1.68B | -2.29B | -2.58B | -2.93B | -1.26B | -841.40M |
Financing activities | ||||||||||
Common Stock Issued | 1.51B | 1.17B | 671.12M | 0 | 0 | 0 | 0 | 2.14B | 0 | 0 |
Payments for dividends | -138.60M | -119.67M | -122.16M | -113.18M | -101.55M | -82.29M | -87.39M | -42.55M | -22.40M | -5.59M |
Repurchases of common stock | -12.12M | -23.92M | -475.94M | -258.17M | -59.09M | -363.41M | -382.92M | -13.52M | -1.53M | -902K |
Repayments of term debt | -611.74M | -2.57B | 0 | 0 | 0 | 0 | 0 | -508.15M | 0 | 0 |
Cash used in financing activities | 772.94M | -1.55B | 64.84M | 856.68M | 1.83B | 2.08B | 1.96B | 2.63B | 1.18B | 681.64M |
Net Change In Cash | 117.55M | -4.48M | -21.97M | -421.50M | 454.21M | 15.27M | -82.05M | -19.72M | 95.53M | 65.01M |
Cash at end of period | 287.99M | 170.43M | 174.91M | 196.89M | 618.39M | 164.17M | 148.90M | 230.96M | 250.68M | 155.15M |
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