Research Report

Hotstocked.com has a complete research report available for IFC stock. Download IFC report.

Research Report

Get the full report for FREE

Date:	Aug 13, 2009
Price:	Free
Pages:	5
Document Type:	Adobe Acrobat Reader
	Download IFC report

Example preview:

Cash Flow for Irwin Financial Corporation (IFC)

Company

Cash Flow for Irwin Financial Corp. (IFC)

Cash Flow

in Thousands of Dollars

12/2008

12/2007

12/2006

12/2005

12/2004

Net Income

(340,480)

(24,130)

37,401

18,987

69,904

Provision for Loan Loss

354,208

134,988

35,101

26,852

14,195

Depreciation & Amortization

22,245

22,808

71,511

92,299

128,604

Deferred Income Taxes

(18,853)

(34,582)

(109,018)

(23,789)

13,593

Change in Assets (Receivables)

19,004

401,801

1,113,507

10,246

(60,086)

Change in Liabilities (Payables)

Investment Securities Gain

Net Policy Acquisition Cost

Realized Investment Gains

78,332

9,056

17,961

(112,539)

(184,913)

Net Premiums Receivables

Change in Income Taxes

Other Non-Cash Items

20,319

(80,249)

(135,702)

(263,304)

34,309

Net Cash from Operating Activities

134,775

429,692

1,030,761

(251,248)

15,606

Proceeds from Sale/Mat. Inv.

17,111

5,694

15,425

6,262

119,646

Purchase of Investment Securities

(4,658)

(19,622)

(27,311)

(3,599)

(135,186)

Net Increase Fed. Funds Sold

Purchase of Property & Equipment

Acquisitions

Other Investment Changes, Net

908,123

(473,821)

(778,869)

(1,070,082)

(305,123)

Net Cash from Investing Activities

920,576

(487,749)

(790,755)

(1,067,419)

(320,663)

Net Change in Deposits

(307,553)

(226,028)

(347,477)

503,730

495,601

Cash Dividends paid

(15,381)

(13,110)

(11,426)

(9,065)

Repayment of Long Term Debt

(792,410)

(324,521)

(427,387)

(351,061)

(554,457)

Change in Short Term Debt

199,981

(395,001)

760,167

(192,481)

Issuance of Long term Debt

202,284

364,579

931,406

472,515

514,223

Issuance of Preferred Stock

14,518

Issuance of Common Stock

1,047

2,085

7,740

3,277

7,836

Purchase of Treasury Stock

(247)

(12,804)

(4,363)

(1,201)

(407)

Other Financing Activities

(2,313)

(16,009)

Cash from Financing Activities

(899,192)

(12,089)

(249,683)

1,376,001

261,250

Effect of Exchange Rate Changes

(673)

2,593

(44)

1,051

Net Change in Cash & Equivalents

155,486

(67,553)

(9,721)

58,385

(43,709)

Cash at Beginning of Period

78,212

145,765

155,486

97,101

140,810

Cash at End of Period

233,698

78,212

145,765

155,486

97,101

Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges). RT Realtime, DL+ Realtime BATS, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use.