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Independent Bank Corp. (INDB)

-NMS
36.92 0.21(0.57%) Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 13,383   10,589   14,655   12,758  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,671  2,222  2,127  2,077  
Adjustments To Net Income2,774  5,892  (421)3,672  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(8,722)(1,752)621  (3,023)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,462  7,844  3,370  26,293  
Total Cash Flow From Operating Activities 14,713   26,306   43,791   44,875  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,455)(3,172)(1,900)(2,743)
Investments(110,185)(72,958)(102,439)(36,906)
Other Cash flows from Investing Activities1,783  13,094  1,783  4,023  
Total Cash Flows From Investing Activities (110,857) (63,036) (102,556) (35,626)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,237)(5,052)(5,038)(5,032)
Sale Purchase of Stock452  794  1,567  624  
Net Borrowings(25,803)(60,197)(48,469)7,219  
Other Cash Flows from Financing Activities127,690  10,327  80,950  125,038  
Total Cash Flows From Financing Activities 97,102   (54,128) 29,010   127,849  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 958   (90,858) (29,755) 137,098  

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