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

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$32.15 $0 (0%) FIBK stock closing price Oct 27, 2016 (Closing)

The First Interstate BancSystem cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the First Interstate BancSystem cash flow analysis and can be used to measure the operating performance of First Interstate BancSystem compared to various industry peers like FMBI stock and PRK stock. First Interstate BancSystem saw a outflow of $61.31M from investing activities for 2016-Q2. View details of First Interstate BancSystem cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Interstate BancSystem Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.83M7.91M33.19M25.22M16.11M8.22M31.54M22.95M14.87M7.26M
Net Increase (Decrease) in Assets Liabilities-34.12M-12.5M-25.13M-43.56M-42.68M-36.72M6.69M-24.42M-24.96M-4.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.46M4.64M20.54M16.91M11.52M6.16M-1.25M4.01M-2.05M-2.21M
First Interstate BancSystem Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.24M-1.09M9.67M11.35M8.32M1.93M15.32M-0.72M-2.07M-0.38M
Acquisition Disposition of Subsidiaires---1.63M-1.63M--35.55M35.55M--
Increase (Decrease) in Investments8.98M-81.33M247.06M249.42M142.06M-46.86M-24.46M94.81M73M67.71M
Other Cash Inflow (Outflow) from Investment Activities-153.76M-2.26M-350.44M-269.51M-209.6M-18.14M-222.25M-156.53M-165.17M-39.75M
First Interstate BancSystem Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-24.35M-24.31M-17.27M-18.63M-13.59M-14.36M-2.82M-4.82M-5.21M-0.68M
Issuance (Repayment) of Debt Securities0.04M0.02M-11.43M3.76M5M4.98M-20.41M-0.03M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings-44.22M-45.08M6.37M-66.71M-33.11M-40.18M31.17M-37.8M5.56M31.46M
Payment of Dividends & Other Cash Distributions-19.7M-9.86M-36.29M-27.25M-18.18M-9.11M-28.62M-21.35M-14.08M-7.03M
Other Cash from (used by) Financing Activities-106.99M18.83M20.35M-33.09M-201.28M-37.76M358.99M311.87M46.5M2.36M
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 End476.05M655.52M780.45M708.29M506.43M637.8M798.67M819.96M503.64M610.53M
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 had a Net Change in Cash and Cash Equivalents of $-304.4M for the latest quarter 2016-Q2. 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 $36.85M for First Interstate BancSystem in the latest quarter. 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 from investing stood at a negative value of $-146.01M for FIBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First Interstate BancSystem and its owners and creditors and was $-195.24M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Interstate BancSystem Cash Flow

FCF margin