Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

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$31.15 $0.4 (1.27%) FISI stock closing price Mar 22, 2017 (Closing)

The Financial Institutions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Financial Institutions profits and Financial Institutions debt, while the cash flow statement provides details of cash flow movments. Financial Institutions purchased $0.32M worth of FISI shares. The cash flow statement helps in the Financial Institutions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Financial Institutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.71M10.14M8.71M9.11M9.18M6.54M6.65M4.34M4.94M
Net Increase (Decrease) in Assets Liabilities-2.8M-4.57M-6.95M2.32M-13.39M-3.21M-15.91M-7.85M0.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.83M0.3M9.91M3.81M13.42M10.81M17.08M50.95M0.42M
Financial Institutions Net Cash from (used by) Operating Activities
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
Acquisition Disposition of Subsidiaires--7.99M-------
Increase (Decrease) in Investments-118.6M-46.84M-107.3M-138.35M60.27M-77.79M-6.17M88.28M-9.91M
Other Cash Inflow (Outflow) from Investment Activities-180.14M-94.89M-132.02M44.38M-162.15M-89.58M-165.79M-181.52M1.3M
Financial Institutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.15M0.47M0.08M-0.49M3.37M0.14M-0.05M32.83M-6.88M
Issuance (Repayment) of Debt Securities40M----26.76M-20.08M-0.5M4.78M-12.32M
Increase (Decrease) in Bank & Other Borrowings-41.7M-2.23M157.23M29.1M73.58M17.56M36.07M-2.17M-6.66M
Payment of Dividends & Other Cash Distributions-12.72M-11.98M-11.21M-8.86M-7.56M-7.69M-7.48M-7.72M-6.19M
Other Cash from (used by) Financing Activities
Financial Institutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Financial Institutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M
Cash & Equivalents at Year End60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Financial Institutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Financial Institutions stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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.
  • 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.
  • 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.