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IberiaBank Corp. (IBKC)

-NMS
65.98 Down 1.17(1.74%) Nov 21, 4:00PM EST
|After Hours : 65.99 Up 0.01 (0.01%) Nov 21, 4:45PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 65,103   76,395   53,538  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,376  (4,685)4,352  
Adjustments To Net Income(58,379)(103,339)(49,276)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities60,258  14,756  7,144  
Total Cash Flow From Operating Activities 309,783   (12,188) 15,758  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,941)(32,825)(44,055)
Investments(1,252,376)(784,634)(206,953)
Other Cash flows from Investing Activities188,710  289,783  276,740  
Total Cash Flows From Investing Activities (1,080,607) (527,676) 25,732  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,332)(40,069)(38,558)
Sale Purchase of Stock5,821  (39,432)(36,412)
Net Borrowings235,557  (159,004)92,735  
Other Cash Flows from Financing Activities(9,803)1,176,050  176,263  
Total Cash Flows From Financing Activities 191,243   937,545   194,028  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (579,581) 397,681   235,518  

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Currency in USD.