Financial Institutions Cash Flow - Quarterly (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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Financial Institutions stock analysis. Financial Institutions generated $37.42M cash from operating activities in 2016-Q3. The cash from operating activities for Financial Institutions is $37.42MĀ for 2016-Q3, which saw an increase of 64.19% from previous quarter. View details of Financial Institutions cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Financial Institutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.8M4.49M2.2M9.71M6.81M4.21M2.06M10.14M5.68M3.64M
Net Increase (Decrease) in Assets Liabilities3.73M1.02M5.13M-2.8M2.38M1.17M6.7M-4.57M5.6M1.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.64M2.51M2.01M7.83M4.25M3.51M2.36M0.3M5.22M3.98M
Financial Institutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.64M-3.1M-2.35M-7.12M-4.79M-2.72M-0.91M-3.75M-3.15M-1.74M
Acquisition Disposition of Subsidiaires--0.86M-0.86M-----7.99M-7.99M-
Increase (Decrease) in Investments-41.12M-49.48M-44.92M-118.6M-145.84M-177.78M-16.8M-46.84M-3.43M7.8M
Other Cash Inflow (Outflow) from Investment Activities-203.11M-128.88M-30.84M-180.14M-130.51M-101.6M-14.19M-94.89M-84.17M-65.97M
Financial Institutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.81M0.78M0.28M0.15M0.21M0.12M0.03M0.47M-0.03M-0.06M
Issuance (Repayment) of Debt Securities---40M40M40M----
Increase (Decrease) in Bank & Other Borrowings-62.9M45.2M-113.9M-41.7M-93.4M15.79M-159.23M-2.23M-121.07M-82.35M
Payment of Dividends & Other Cash Distributions-9.69M-6.43M-3.18M-12.72M-9.53M-6.35M-3.17M-11.98M-8.95M-5.96M
Other Cash from (used by) Financing Activities332.83M127.48M229.64M279.02M301.91M204.65M254.17M130.47M218.76M130.02M
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 End110.72M67.62M110.94M60.12M51.33M52.55M135.97M58.15M87.58M64.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Financial Institutions cash grew QoQ to $23.23M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Financial Institutions stock price movement.
  • Financial Institutions increased its cash from operating activities to $14.63M in 2016-Q3. 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 Flow from investment activities: Financial Institutions used $65.55M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $261.06M for Financial Institutions.

Key Financial Ratios For Financial Institutions Cash Flow

FCF margin