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

Add to My Stocks
$41.95 $0.6 (1.45%) FIBK stock closing price Jan 13, 2017 (Closing)

The First Interstate BancSystem cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Interstate BancSystem profits one has to check the income statement and for First Interstate BancSystem debt one has to check the balance sheet. First Interstate BancSystem purchased $14.45M worth of FIBK shares. The cash flow statement helps in the First Interstate BancSystem stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

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

First Interstate BancSystem stock comparison chart provides an easy way to compare the stock price with peers along with details of First Interstate BancSystem stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Interstate BancSystem cash grew YoY to $86.79M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Interstate BancSystem stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-95.33M for FIBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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