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

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$41.3 $0.55 (1.35%) FIBK stock closing price Jan 20, 2017 (Closing)

The financial analysis of FIBK requires an investor to check the cash flows for First Interstate BancSystem. 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. 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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Annual
Quarterly
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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
70.87M45.67M20.12M86.79M63.36M43.2M20.98M84.4M61.62M42.47M
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
79.05M36.85M20.17M115.4M61.93M28.15M-1.35M121.38M64.16M30.33M
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
-85.5M-146.01M-84.7M-95.33M-10.37M-59.21M-63.07M-195.84M-26.88M-94.24M
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
-72.64M-195.24M-60.39M-38.27M-141.94M-261.17M-96.44M338.29M247.86M32.73M
Effect of Exchange Rate Changes on Cash----------
First Interstate BancSystem Net Change in Cash & Cash Equivalents
-79.09M-304.4M-124.92M-18.21M-90.37M-292.23M-160.86M263.84M285.13M-31.17M
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: First Interstate BancSystem generated $60.51M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-72.64M for First Interstate BancSystem.
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Key Financial Ratios For First Interstate BancSystem Cash Flow

FCF margin
0.39