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International Bancshares Corporation (IBOC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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39.08-0.34 (-0.86%)
At close: 4:00PM EDT
39.08 0.00 (0.00%)
After hours: 04:03PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
344,017
305,133
311,565
229,847
196,819
Investing Cash Flow
-960,294
-343,705
-318,058
379,440
-403,807
Financing Cash Flow
2,229,339
1,778,990
-53,484
-557,847
203,147
End Cash Position
1,967,770
1,997,238
256,820
316,797
265,357
Income Tax Paid Supplemental Data
34,620
34,826
44,089
40,565
66,983
Interest Paid Supplemental Data
36,606
41,975
56,728
50,623
38,995
Capital Expenditure
-5,570
-6,725
-29,590
-21,395
-14,315
Issuance of Capital Stock
1,867
542
1,923
1,522
1,455
Issuance of Debt
-
-
-
-489,560
461,850
Repayment of Debt
-
-190,184
-104,928
0
0
Repurchase of Capital Stock
-19,555
-48,878
-17,845
-19,042
-187
Free Cash Flow
338,447
298,408
281,975
208,452
182,504