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

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$31.9 $0.3 (0.95%) FIBK stock closing price Oct 24, 2016 (Closing)

The First Interstate BancSystem cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First Interstate BancSystem debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Interstate BancSystem revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in First Interstate BancSystem stock analysis. First Interstate BancSystem had a positive net income cash flow of $86.79M for the latest year. This report is very useful in measuring the short term viability of a company. FIBK increase in investments stood at a negative value of $-95.33M for the latest 2015. View details of First Interstate BancSystem cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
First Interstate BancSystem Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
First Interstate BancSystem Net Change in Cash & Cash Equivalents
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.

First Interstate BancSystem stock price history provides insight into historical stock price fluctuations, and First Interstate BancSystem stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Interstate BancSystem saw a decrease in Net Change in Cash and Cash Equivalents from $263.84M in 2014 to $-18.21M in 2015. Apart from the First Interstate BancSystem stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Interstate BancSystem lost $5.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-38.27M for First Interstate BancSystem.

Key Financial Ratios For First Interstate BancSystem Cash Flow

FCF margin