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

Add to My Stocks
$39.15 $0.3 (0.77%) FIBK stock closing price Mar 24, 2017 (Closing)
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