Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

Add to My Stocks
$26.3 $0.02 (0.08%) FISI stock closing price Oct 21, 2016 (Closing)

The Financial Institutions cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Financial Institutions profits, the balance sheet shows Financial Institutions debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Financial Institutions cash flow analysis and can be used to measure the operating performance of Financial Institutions compared to various industry peers like SCNB stock and MSBI stock. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Financial Institutions Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Financial Institutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M91.94M
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.

While Financial Institutions stock price history provides the price history of a stock, Financial Institutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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: 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.

Key Financial Ratios For Financial Institutions Cash Flow

FCF margin