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

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$39.2 $0.8 (2.08%) FIBK stock closing price Dec 02, 2016 (Closing)

The First Interstate BancSystem cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Interstate BancSystem profits and First Interstate BancSystem debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Interstate BancSystem stock analysis. First Interstate BancSystem generated $79.05M cash from operating activities in 2016-Q3. The cash from operating activities for First Interstate BancSystem is $79.05M for 2016-Q3, which saw an increase of 114.52% from previous quarter. View details of First Interstate BancSystem cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Interstate BancSystem Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.9M15.83M7.91M33.19M25.22M16.11M8.22M31.54M22.95M14.87M
Net Increase (Decrease) in Assets Liabilities-27.95M-34.12M-12.5M-25.13M-43.56M-42.68M-36.72M6.69M-24.42M-24.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.23M9.46M4.64M20.54M16.91M11.52M6.16M-1.25M4.01M-2.05M
First Interstate BancSystem Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.76M-1.24M-1.09M9.67M11.35M8.32M1.93M15.32M-0.72M-2.07M
Acquisition Disposition of Subsidiaires18.55M---1.63M-1.63M--35.55M35.55M-
Increase (Decrease) in Investments93.62M8.98M-81.33M247.06M249.42M142.06M-46.86M-24.46M94.81M73M
Other Cash Inflow (Outflow) from Investment Activities-195.92M-153.76M-2.26M-350.44M-269.51M-209.6M-18.14M-222.25M-156.53M-165.17M
First Interstate BancSystem Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-22.46M-24.35M-24.31M-17.27M-18.63M-13.59M-14.36M-2.82M-4.82M-5.21M
Issuance (Repayment) of Debt Securities0.06M0.04M0.02M-11.43M3.76M5M4.98M-20.41M-0.03M-0.02M
Increase (Decrease) in Bank & Other Borrowings-51.91M-44.22M-45.08M6.37M-66.71M-33.11M-40.18M31.17M-37.8M5.56M
Payment of Dividends & Other Cash Distributions-29.51M-19.7M-9.86M-36.29M-27.25M-18.18M-9.11M-28.62M-21.35M-14.08M
Other Cash from (used by) Financing Activities31.18M-106.99M18.83M20.35M-33.09M-201.28M-37.76M358.99M311.87M46.5M
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 End701.36M476.05M655.52M780.45M708.29M506.43M637.8M798.67M819.96M503.64M
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.
  • Net Change in Cash and Cash Equivalents: First Interstate BancSystem cash grew QoQ to $70.87M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $79.05M for FIBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-85.5M 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 earned $122.6M 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