Financial Institutions Cash Flow - Quarterly (NASDAQ:FISI)

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$31.8 $0.1 (0.31%) FISI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Financial Institutions Net Income Cash Flow
31.93M23.23M14.76M7.61M28.33M21.7M13.38M6.8M29.35M21.43M
Depreciation Depletion Amortization Cash-Flow9.15M6.8M4.49M2.2M9.71M6.81M4.21M2.06M10.14M5.68M
Net Increase (Decrease) in Assets Liabilities-0.14M3.73M1.02M5.13M-2.8M2.38M1.17M6.7M-4.57M5.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.76M3.64M2.51M2.01M7.83M4.25M3.51M2.36M0.3M5.22M
Financial Institutions Net Cash from (used by) Operating Activities
46.69M37.42M22.79M16.96M43.08M35.15M22.29M17.93M35.22M37.95M
Increase (Decrease) in Prop Plant And Equipment-6.77M-3.64M-3.1M-2.35M-7.12M-4.79M-2.72M-0.91M-3.75M-3.15M
Acquisition Disposition of Subsidiaires-0.87M--0.86M-0.86M-----7.99M-7.99M
Increase (Decrease) in Investments-58.76M-41.12M-49.48M-44.92M-118.6M-145.84M-177.78M-16.8M-46.84M-3.43M
Other Cash Inflow (Outflow) from Investment Activities-260.29M-203.11M-128.88M-30.84M-180.14M-130.51M-101.6M-14.19M-94.89M-84.17M
Financial Institutions Net Cash from (used by) Invesment Activities
-326.68M-247.88M-182.33M-78.98M-305.87M-281.15M-282.11M-31.91M-153.49M-98.76M
Issuance (Purchase) of Equity Shares0.96M0.81M0.78M0.28M0.15M0.21M0.12M0.03M0.47M-0.03M
Issuance (Repayment) of Debt Securities----40M40M40M---
Increase (Decrease) in Bank & Other Borrowings38.4M-62.9M45.2M-113.9M-41.7M-93.4M15.79M-159.23M-2.23M-121.07M
Payment of Dividends & Other Cash Distributions-12.95M-9.69M-6.43M-3.18M-12.72M-9.53M-6.35M-3.17M-11.98M-8.95M
Other Cash from (used by) Financing Activities264.72M332.83M127.48M229.64M279.02M301.91M204.65M254.17M130.47M218.76M
Financial Institutions Net Cash from (used by) Financing Activities
291.14M261.06M167.03M112.84M264.75M239.18M254.21M91.79M116.72M88.7M
Effect of Exchange Rate Changes on Cash----------
Financial Institutions Net Change in Cash & Cash Equivalents
11.16M50.6M7.5M50.82M1.97M-6.81M-5.59M77.82M-1.54M27.89M
Cash & Equivalents at Beginning of Year60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M
Cash & Equivalents at Year End71.28M110.72M67.62M110.94M60.12M51.33M52.55M135.97M58.15M87.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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