Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

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$34.85 $0.1 (0.29%) FISI stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Financial Institutions from an investment perspective, its important to check the cash flow statement. 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 saw a outflow of $152.38M from 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
Financial Institutions Net Income Cash Flow
28.33M29.35M25.53M23.44M22.79M21.28M14.44M-26.15M16.4M
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
43.08M35.22M37.19M38.7M32.01M35.42M22.26M21.29M22.71M
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
-305.87M-153.49M-242.19M-99.07M-104.85M-169.2M-172.22M-97.79M-12.01M
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
264.75M116.72M204.25M63.22M91.36M129.87M137.72M85.01M-73.8M
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-63.09M
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 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:
  • Net Change in Cash and Cash Equivalents: Financial Institutions cash reduced YoY to $28.33M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Financial Institutions stock price movement.
  • 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 Flow from investment activities: Financial Institutions used $152.38M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $264.75M for Financial Institutions. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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