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

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$44.15 $1.05 (2.44%) FIBK stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Interstate BancSystem needs to disclose. 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 stock analysis shows positive net income cash flow of $70.87M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Interstate BancSystem has a negative cash and cash equivalents change of $-79.09M. 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.
  • First Interstate BancSystem had a Net Change in Cash and Cash Equivalents of $-79.09M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: First Interstate BancSystem reported a positive operating cash flow of $79.05M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $79.05M for FIBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Interstate BancSystem and its owners and creditors and was $-72.64M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.