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International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows

12 Months Ended

Dec. 31, 2014

International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows

International Bancshares Corporation (Parent Company Only) Financial Information Statements of Cash Flows

(24) International Bancshares Corporation (Parent Company Only) Financial Information

Statements of Cash Flows
(Parent Company Only)

Years ended December 31, 2014, 2013 and 2012
(Dollars in Thousands)

		2014			2013			2012
Operating activities:
Net income		$	153,151		$	126,351		$	107,835
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment charges on available for sale securities			254			754			—
Stock compensation expense			1,058			414			474
Increase (decrease) in other liabilities			416			(969	)		6,711
Equity in (undistributed) distributed net income of subsidiaries			(79,695	)		(93,089	)		119,181
​	​	​	​	​	​	​	​	​	​	​
Net cash provided by operating activities			75,184			33,461			234,201
​	​	​	​	​	​	​	​	​	​	​
Investing activities:
Principal collected on mortgage-backed securities			1,301			1,207			1,985
Net decrease in notes receivable			109			96			86
(Increase) decrease in other assets and other investments			(7,008	)		432			6,418
​	​	​	​	​	​	​	​	​	​	​
Net cash (used in) provided by investing activities			(5,598	)		1,735			8,489
​	​	​	​	​	​	​	​	​	​	​
Financing activities:
Repayment of trust preferred securities			(15,310	)		—			—
Redemption of preferred shares			—			—			(216,000	)
Proceeds from stock transactions			555			265			51
Payments of cash dividends—common			(34,762	)		(28,894	)		(26,894	)
Payments of cash dividends—preferred			—			—			(10,260	)
Purchase of treasury stock			(18,923	)		—			(1,716	)
​	​	​	​	​	​	​	​	​	​	​
Net cash used in financing activities			(68,440	)		(28,629	)		(254,819	)
​	​	​	​	​	​	​	​	​	​	​
Increase (decrease) in cash			1,146			6,567			(12,129	)
Cash at beginning of year			8,106			1,539			13,668
​	​	​	​	​	​	​	​	​	​	​
Cash at end of year		$	9,252		$	8,106		$	1,539
​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​

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- Definition

This element can be used to encapsulate the condensed financial information of Balance sheet disclosure of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document.

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