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

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$38.95 $0.4 (1.02%) FIBK stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Interstate BancSystem needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Interstate BancSystem stock analysis. First Interstate BancSystem had a positive net income cash flow of $95.64M for the latest quarter. This report is very useful in measuring the short term viability of a company. FIBK decrease in investments stood at a negative value of $-143.09M for the latest 2016-Q4. View details of First Interstate BancSystem cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Interstate BancSystem Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32M23.9M15.83M7.91M33.19M25.22M16.11M8.22M31.54M22.95M
Net Increase (Decrease) in Assets Liabilities-28M-27.95M-34.12M-12.5M-25.13M-43.56M-42.68M-36.72M6.69M-24.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.44M12.23M9.46M4.64M20.54M16.91M11.52M6.16M-1.25M4.01M
First Interstate BancSystem Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.55M-1.76M-1.24M-1.09M9.67M11.35M8.32M1.93M15.32M-0.72M
Acquisition Disposition of Subsidiaires18.55M18.55M---1.63M-1.63M--35.55M35.55M
Increase (Decrease) in Investments3.05M93.62M8.98M-81.33M247.06M249.42M142.06M-46.86M-24.46M94.81M
Other Cash Inflow (Outflow) from Investment Activities-158.14M-195.92M-153.76M-2.26M-350.44M-269.51M-209.6M-18.14M-222.25M-156.53M
First Interstate BancSystem Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-22.17M-22.46M-24.35M-24.31M-17.27M-18.63M-13.59M-14.36M-2.82M-4.82M
Issuance (Repayment) of Debt Securities0.09M0.06M0.04M0.02M-11.43M3.76M5M4.98M-20.41M-0.03M
Increase (Decrease) in Bank & Other Borrowings8.88M-51.91M-44.22M-45.08M6.37M-66.71M-33.11M-40.18M31.17M-37.8M
Payment of Dividends & Other Cash Distributions-39.35M-29.51M-19.7M-9.86M-36.29M-27.25M-18.18M-9.11M-28.62M-21.35M
Other Cash from (used by) Financing Activities79.15M31.18M-106.99M18.83M20.35M-33.09M-201.28M-37.76M358.99M311.87M
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 Year780.46M798.67M534.82M801.33M472.44M685.61M623.48M314.03M249.24M-
Cash & Equivalents at Year End782.02M701.36M476.05M655.52M780.45M708.29M506.43M637.8M798.67M819.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • First Interstate BancSystem has cash of $782.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Interstate BancSystem stock price.
  • First Interstate BancSystem increased its cash from operating activities to $39.02M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-143.09M 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: 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 $99.23M 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