IBERIABANK Corporation (IBKC)
IBERIABANK Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 19.39M | 16.41M | 17.30M | 5.186M | 14.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -0.972M | 2.912M | -3.547M | 11.50M | -6.514M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.375M | -6.749M | 6.747M | 12.06M | 5.789M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.403M | -3.837M | 3.20M | 23.56M | -0.725M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 28.82M | -45.37M | -57.33M | -51.83M | 35.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.627M | 5.583M | -19.91M | 13.80M | 2.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 54.24M | -27.22M | -56.74M | -9.286M | 51.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.98M | -8.605M | -8.804M | 2.382M | -25.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.202M | 0.00 | 80.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -9.03M | 57.51M | 165.92M | 89.13M | 31.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -27.98M | -180.31M | 39.01M | -151.46M | -7.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -46.99M | -132.61M | 196.12M | 20.54M | -1.201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -151.10M | 172.35M | 3.127M | -49.19M | -33.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.131M | 0.561M | -41.29M | 4.805M | -0.489M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -9.988M | -9.973M | -10.27M | -9.175M | -9.137M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 173.20M | 99.80M | 117.64M | 13.60M | -54.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 12.24M | 262.73M | 69.20M | -39.97M | -97.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 19.48M | 102.91M | 208.58M | -28.71M | -47.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 573.30M | 337.78M | 573.30M | 470.39M | 261.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 592.78M | 573.30M | 470.39M | 261.80M | 290.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
