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    Independent Bank Corp. (INDB)

    -NMS
    40.86 0.00(0.00%) 11:49AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 15,738   14,746   13,383   10,589  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,707  3,073  2,671  2,222  
    Adjustments To Net Income5,644  (4,469)2,774  5,892  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities834  4,568  (8,722)(1,752)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,777  82  2,462  5,809  
    Total Cash Flow From Operating Activities 28,700   15,855   14,713   24,271  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,072)(1,460)(2,455)(3,172)
    Investments(84,870)(70,432)(110,185)(70,923)
    Other Cash flows from Investing Activities(7,677)7,420  1,783  13,094  
    Total Cash Flows From Investing Activities (94,619) (64,472) (110,857) (61,001)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,737)(5,730)(5,237)(5,052)
    Sale Purchase of Stock431  659  452  794  
    Net Borrowings21,426  (76,719)(25,803)(60,197)
    Other Cash Flows from Financing Activities4,267  183,988  127,690  10,327  
    Total Cash Flows From Financing Activities 20,387   102,198   97,102   (54,128)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (45,532) 53,581   958   (90,858)

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    Currency in USD.