Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

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$32.65 $0.15 (0.46%) FISI stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Financial Institutions from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Financial Institutions profits and Financial Institutions debt. This statement can tell if a company is running out of money while still being profitable and is useful in Financial Institutions stock analysis. Financial Institutions had a positive net income cash flow of $28.33M for the latest year. This report is very useful in measuring the short term viability of a company. Financial Institutions has a positive cash and cash equivalents change of $1.97M. View details of Financial Institutions cash flows for latest & last ten financial years.

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Annual
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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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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 Financial Institutions stock price history and Financial Institutions stock comparison chart inevitably reflect its cash flow situation.
  • Financial Institutions had a Net Change in Cash and Cash Equivalents of $1.97M for the latest year 2015. 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 Financial Institutions 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.
  • Financial Institutions increased its cash from operating activities to $7.86M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-305.87M for FISI 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 shows the flow of cash between Financial Institutions and its owners and creditors and was $264.75M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Financial Institutions Cash Flow

FCF margin
0.37