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

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$42.5 $0.2 (0.47%) FIBK stock closing price Feb 17, 2017 (Closing)

The First Interstate BancSystem cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First Interstate BancSystem profits and First Interstate BancSystem debt, while the cash flow statement provides details of cash flow movments. First Interstate BancSystem cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Interstate BancSystem had cash and cash equivalents of $798.67M at the beginning of the year and $780.45M at year end for 2015.   First Interstate BancSystem has a negative cash and cash equivalents change of $-18.21M. View details of First Interstate BancSystem cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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.
  • The cash generated from the core business or operations was positive at $115.4M for First Interstate BancSystem in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $-38.27M for First Interstate BancSystem. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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