First Interstate BancSystem Cash Flow - Annual (NASDAQ:FIBK)

Add to My Stocks
$41.8 $0.8 (1.95%) FIBK stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Interstate BancSystem needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Interstate BancSystem profits and First Interstate BancSystem debt. First Interstate BancSystem had cash and cash equivalents of $798.67M at beginning of year and $780.45M at year end for 2015. First Interstate BancSystem cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Interstate BancSystem is $115.4MĀ for 2015, which saw a decrease of -4.93% from previous year. View details of First Interstate BancSystem cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
First Interstate BancSystem Net Income Cash Flow
86.79M84.4M86.13M58.22M44.54M37.35M53.86M70.64M
Depreciation Depletion Amortization Cash-Flow33.19M31.54M30.9M28.81M27.72M26.89M23.57M18.32M
Net Increase (Decrease) in Assets Liabilities-25.13M6.69M25.27M-7.84M0.86M-14.68M-46.07M-21.48M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net20.54M-1.25M7.91M56.63M69.97M59.58M50.42M15.99M
First Interstate BancSystem Net Cash from (used by) Operating Activities
115.4M121.38M150.22M135.82M143.1M109.15M81.79M83.47M
Increase (Decrease) in Prop Plant And Equipment9.67M15.32M22.74M28.39M6.72M12.33M-15.54M-32.22M
Acquisition Disposition of Subsidiaires-1.63M35.55M------94.93M
Increase (Decrease) in Investments247.06M-24.46M-15.56M-49.9M-228.44M-499.53M-363.6M168.13M
Other Cash Inflow (Outflow) from Investment Activities-350.44M-222.25M-212.11M-119.56M95.77M99.68M149.33M-497.22M
First Interstate BancSystem Net Cash from (used by) Invesment Activities
-95.33M-195.84M-204.93M-141.07M-125.93M-387.51M-229.81M-456.25M
Issuance (Purchase) of Equity Shares-17.27M-2.82M-40.63M1.64M0.13M163.8M-7.09M-14.25M
Issuance (Repayment) of Debt Securities-11.43M-20.41M-0.24M-41.27M-0.3M-35.85M-10.79M96.01M
Increase (Decrease) in Bank & Other Borrowings6.37M31.17M-48.37M-10.43M-108.89M145.58M-155.77M16.18M
Payment of Dividends & Other Cash Distributions-36.29M-28.62M-17.9M-29.5M-22.65M-21.32M-19.11M-23.92M
Other Cash from (used by) Financing Activities
First Interstate BancSystem Net Cash from (used by) Financing Activities
-38.27M338.29M-211.79M334.14M-230.33M340.49M457.47M437.56M
Effect of Exchange Rate Changes on Cash--------
First Interstate BancSystem Net Change in Cash & Cash Equivalents
-18.21M263.84M-266.5M328.88M-213.17M62.13M309.45M521.04M
Cash & Equivalents at Beginning of Year798.67M534.82M801.33M472.44M685.61M623.48M314.03M249.24M
Cash & Equivalents at Year End780.45M798.67M534.82M801.33M472.44M685.61M623.48M770.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Interstate BancSystem stock price history and First Interstate BancSystem stock comparison chart inevitably reflect its cash flow situation.
  • First Interstate BancSystem had a Net Change in Cash and Cash Equivalents of $-18.21M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Interstate BancSystem stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $115.4M for FIBK.
  • Cash Flow from investment activities: First Interstate BancSystem generated $100.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Interstate BancSystem spent $376.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For First Interstate BancSystem Cash Flow

FCF margin
0.39