Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

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$33.45 $0.1 (0.3%) FISI stock closing price Dec 09, 2016 (Closing)

The Financial Institutions cash flow statement helps investors understand how well the company is managing its cash flows. 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 Financial Institutions profits one has to check the income statement and for Financial Institutions debt one has to check the balance sheet. Financial Institutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Financial Institutions had cash and cash equivalents of $58.15M at the beginning of the year and $60.12M at year end for 2015.   Financial Institutions had an inflow of $7.86M from operating activities, $148.03M inflow due to financing activities, and $152.38M spend due to investing activities for 2015. View details of Financial Institutions cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Financial Institutions Net Income Cash Flow
28.33M29.35M25.53M23.44M22.79M21.28M14.44M-26.15M16.4M17.36M
Depreciation Depletion Amortization Cash-Flow9.71M10.14M8.71M9.11M9.18M6.54M6.65M4.34M4.94M5.63M
Net Increase (Decrease) in Assets Liabilities-2.8M-4.57M-6.95M2.32M-13.39M-3.21M-15.91M-7.85M0.93M10.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.83M0.3M9.91M3.81M13.42M10.81M17.08M50.95M0.42M-3.65M
Financial Institutions Net Cash from (used by) Operating Activities
43.08M35.22M37.19M38.7M32.01M35.42M22.26M21.29M22.71M30.2M
Increase (Decrease) in Prop Plant And Equipment-7.12M-3.75M-2.85M-5.1M-2.97M-1.82M-0.25M-4.55M-3.4M-1.87M
Acquisition Disposition of Subsidiaires--7.99M--------
Increase (Decrease) in Investments-118.6M-46.84M-107.3M-138.35M60.27M-77.79M-6.17M88.28M-9.91M119.09M
Other Cash Inflow (Outflow) from Investment Activities-180.14M-94.89M-132.02M44.38M-162.15M-89.58M-165.79M-181.52M1.3M3.23M
Financial Institutions Net Cash from (used by) Invesment Activities
-305.87M-153.49M-242.19M-99.07M-104.85M-169.2M-172.22M-97.79M-12.01M120.45M
Issuance (Purchase) of Equity Shares0.15M0.47M0.08M-0.49M3.37M0.14M-0.05M32.83M-6.88M-0.03M
Issuance (Repayment) of Debt Securities40M----26.76M-20.08M-0.5M4.78M-12.32M-40.2M
Increase (Decrease) in Bank & Other Borrowings-41.7M-2.23M157.23M29.1M73.58M17.56M36.07M-2.17M-6.66M12.2M
Payment of Dividends & Other Cash Distributions-12.72M-11.98M-11.21M-8.86M-7.56M-7.69M-7.48M-7.72M-6.19M-5.22M
Other Cash from (used by) Financing Activities
Financial Institutions Net Cash from (used by) Financing Activities
264.75M116.72M204.25M63.22M91.36M129.87M137.72M85.01M-73.8M-132.82M
Effect of Exchange Rate Changes on Cash----------
Financial Institutions Net Change in Cash & Cash Equivalents
1.97M-1.54M-0.74M2.85M18.52M-3.9M-12.22M8.51M-63.09M17.83M
Cash & Equivalents at Beginning of Year58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M91.94M
Cash & Equivalents at Year End60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Financial Institutions stock price history provides insight into historical stock price fluctuations, and Financial Institutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Financial Institutions saw an increase in Net Change in Cash and Cash Equivalents from $-1.54M in 2014 to $1.97M in 2015. Apart from the Financial Institutions stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $43.08M for FISI.
  • Cash from investing stood at a negative value of $-305.87M for FISI 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.
  • 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 $264.75M for Financial Institutions.
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Key Financial Ratios For Financial Institutions Cash Flow

FCF margin
0.37