• IBERIABANK CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 41.31 M 35.70 M 22.00 M 27.34 M 23.55 M
    Operating Activities
    Depreciation, Depletion & Amortization 8.12 M 4.36 M 3.83 M 2.97 M 2.57 M
    Depreciation & Depletion 8.12 M 4.36 M 3.83 M 2.97 M 2.57 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 53.40 M 28.03 M 44.90 M 42.74 M 42.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 20.17 M -4.28 M -3.03 M -9.42 M -4.06 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 73.57 M 23.76 M 41.86 M 33.32 M 37.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 300.78 M 363.22 M 137.53 M 269.13 M 336.34 M
    Decrease in Investments 347.79 M 351.39 M 130.64 M 190.58 M 276.71 M
    Disposal of Fixed Assets 7.52 M 1.82 M 26.07 M 7.93 M 22.00 M
    Other Uses - Investing 15.30 M 1.49 M -6.28 M 3.51 M 3.15 M
    Other Sources - Investing 0.00 0.00 6.28 M 0.00 1.88 M
    Net Cash Flow - Investing 420.62 M 382.74 M 64.47 M 274.52 M 232.20 M
    Proceeds from Stock Options 0.00 0.00 1.41 M 2.55 M 1.77 M
    Other Proceeds from Sale/Issues of Stock 3.17 M 31.74 M -6,000.00 0.00 -191,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.61 M 8.03 M 17.50 M 18.86 M 6.18 M
    Financing Activities
    Long Term Borrowings 200.00 M 25.00 M 34.26 M 51.10 M 20.00 M
    Incline or Decline in Short Term Borrowings 194.54 M 133.76 M -167.60 M 73.86 M 64.46 M
    Reduction in Long Term Debt 45.14 M 37.41 M 23.04 M 462,000.00 12.54 M
    Cash Dividends Paid Total 16.14 M 11.39 M 8.84 M 6.61 M 5.18 M
    Common Dividends (Cash) 16.14 M 11.39 M 8.84 M 6.61 M 5.18 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 796,000.00 3.11 M 0.00 0.00 0.00
    Other Uses - Financing 796,000.00 3.11 M 0.00 0.00 0.00
    Net Cash Flow - Financing 385.25 M 317.08 M 96.14 M 224.88 M 200.06 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —