| Free Cash Flow |
$66.97M |
$111.61M |
$75.53M |
$49.68M |
$102.50M |
| Net cash flow from investing |
$84.57M |
$12.71M |
-$32.87M |
$72.52M |
-$14.68M |
| -Change in Other Working Capital |
$690,000.00 |
-$805,000.00 |
-$109,000.00 |
$190,000.00 |
$15,000.00 |
| -Change in Other Current Assets |
-$19.56M |
$36.52M |
$27.19M |
$11.95M |
$43.41M |
| -Change in Loans |
-$5.00M |
$18.73M |
-$18.57M |
-$162,000.00 |
-$8.00M |
| Change in Working Capital |
-$15.28M |
$34.07M |
$4.41M |
-$23.26M |
$44.90M |
| Other Non-Cash Items |
-$12.10M |
-$16.10M |
-$14.34M |
-$11.55M |
-$7.96M |
| Deferred Tax |
-$640,000.00 |
$1.33M |
-$3.18M |
-$549,000.00 |
-$574,000.00 |
| Depreciation & Depletion & Amortization |
$10.18M |
$10.21M |
$9.89M |
$12.80M |
$9.16M |
| Gain/Loss from Continuing Operations |
-$161,000.00 |
-$25,000.00 |
$184,000.00 |
-$316,000.00 |
-$53,000.00 |
| Net Income from Continuing Operations |
$81.84M |
$79.92M |
$75.34M |
$34.26M |
$51.10M |
| Net cash flow from continuing operations |
$73.40M |
$117.22M |
$78.94M |
$52.16M |
$106.72M |
| Operating Cash Flow |
$73.40M |
$117.22M |
$78.94M |
$52.16M |
$106.72M |
| Net Cash Flow from Continuing Investing Activities |
$84.57M |
$12.71M |
-$32.87M |
$72.52M |
-$14.68M |
| Net PPE Purchase and Sale |
-$6.36M |
-$5.60M |
-$3.11M |
-$2.48M |
-$4.22M |
| -Change in Other Current Liabilities |
$8.59M |
-$20.38M |
-$4.10M |
-$35.23M |
$9.47M |
| Beginning Cash Balance |
$728.98M |
$771.90M |
$910.80M |
$901.23M |
$716.84M |
| Net Change in Cash |
$272.25M |
-$42.92M |
-$138.89M |
$9.56M |
$184.39M |
| Ending Cash Balance |
$1.00B |
$728.98M |
$771.90M |
$910.80M |
$901.23M |
| Proceeds from Stock Option Exercised |
$64.00M |
-$64.73M |
-$36.77M |
-$22.66M |
$432,000.00 |
| Cash Dividends Paid |
-$31.09M |
-$29.06M |
-$29.39M |
-$25.15M |
-$25.14M |
| Net Issuance Payments of Debt |
-$74.99M |
-$49.79M |
$50.28M |
-$106.71M |
-$100.65M |
| Increase/Decrease in Deposit |
$294.61M |
-$29.28M |
-$169.08M |
$39.41M |
$217.71M |
| Net Cash Flow from Continuing Financing Activities |
$114.27M |
-$172.85M |
-$184.96M |
-$115.12M |
$92.35M |
| Financing Cash Flow |
$114.27M |
-$172.85M |
-$184.96M |
-$115.12M |
$92.35M |
| Net Other Investing Changes |
$6.29M |
$5.16M |
-$46,000.00 |
$10.04M |
$4.74M |
| Net Income from Loans |
$34.77M |
$82.98M |
-$49.62M |
-$2.46M |
-$49.91M |
| Net Investment Purchase and Sale |
$49.88M |
-$69.83M |
$19.91M |
-$30.34M |
$34.70M |
| Net Business Purchase and Sale |
– |
– |
$0.00 |
– |
– |
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