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Independent Bank Corporation (IBCP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.20-0.07 (-0.32%)
As of 2:06PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
66,158
33,980
44,921
38,607
Investing Cash Flow
-620,949
-181,642
-183,367
-277,578
Financing Cash Flow
518,930
142,722
153,952
210,515
End Cash Position
46,556
65,304
70,244
54,738
Income Tax Paid Supplemental Data
14,100
9,534
120
1,970
Interest Paid Supplemental Data
18,148
26,697
16,737
9,163
Capital Expenditure
-4,952
-4,936
-3,862
-4,242
Issuance of Capital Stock
13
284
267
72
Issuance of Debt
314,136
136,002
1,272,000
628,754
Repayment of Debt
-308,910
-73,143
-1,315,297
-583,587
Repurchase of Capital Stock
-13,784
-26,284
-12,681
-
Free Cash Flow
61,206
29,044
41,059
34,365