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 Dow Down0.42% Nasdaq Down0.39%

International Bancshares Corporation (IBOC)

-NMS
24.92 Down 0.43(1.70%) Aug 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 126,351   107,835   127,149  
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,870  58,713  56,507  
Adjustments To Net Income(6,815)(9,217)(3,828)
Changes In Accounts Receivables380  968  3,658  
Changes In Liabilities(2,272)7,106  (4,966)
Changes In Inventories -   -   -  
Changes In Other Operating Activities20,612  (5,392)2,303  
Total Cash Flow From Operating Activities 209,126   160,013   180,823  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,016)(62,030)(20,393)
Investments(428,793)(237,637)167,337  
Other Cash flows from Investing Activities31,160  38,651  60,189  
Total Cash Flows From Investing Activities (447,649) (261,016) 207,133  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,894)(37,154)(36,448)
Sale Purchase of Stock265  (217,665)(6,322)
Net Borrowings302,625  35,916  (627,660)
Other Cash Flows from Financing Activities(43,788)341,121  346,545  
Total Cash Flows From Financing Activities 230,208   122,218   (323,885)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (8,315) 21,215   64,071  

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Currency in USD.