Financial Institutions Cash Flow - Quarterly (NASDAQ:FISI)

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

The Financial Institutions cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Financial Institutions profits and Financial Institutions debt. 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 $22.79M cash from operating activities in 2016-Q2. Financial Institutions has a positive cash and cash equivalents change of $7.5M. View details of Financial Institutions cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Financial Institutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.49M2.2M9.71M6.81M4.21M2.06M10.14M5.68M3.64M1.89M
Net Increase (Decrease) in Assets Liabilities1.02M5.13M-2.8M2.38M1.17M6.7M-4.57M5.6M1.53M9.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.51M2.01M7.83M4.25M3.51M2.36M0.3M5.22M3.98M2.2M
Financial Institutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.1M-2.35M-7.12M-4.79M-2.72M-0.91M-3.75M-3.15M-1.74M-1.07M
Acquisition Disposition of Subsidiaires-0.86M-0.86M-----7.99M-7.99M--
Increase (Decrease) in Investments-49.48M-44.92M-118.6M-145.84M-177.78M-16.8M-46.84M-3.43M7.8M-60.61M
Other Cash Inflow (Outflow) from Investment Activities-128.88M-30.84M-180.14M-130.51M-101.6M-14.19M-94.89M-84.17M-65.97M-16.16M
Financial Institutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.78M0.28M0.15M0.21M0.12M0.03M0.47M-0.03M-0.06M-0.08M
Issuance (Repayment) of Debt Securities--40M40M40M-----
Increase (Decrease) in Bank & Other Borrowings45.2M-113.9M-41.7M-93.4M15.79M-159.23M-2.23M-121.07M-82.35M-140.29M
Payment of Dividends & Other Cash Distributions-6.43M-3.18M-12.72M-9.53M-6.35M-3.17M-11.98M-8.95M-5.96M-2.98M
Other Cash from (used by) Financing Activities127.48M229.64M279.02M301.91M204.65M254.17M130.47M218.76M130.02M213.37M
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 End67.62M110.94M60.12M51.33M52.55M135.97M58.15M87.58M64.83M72.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Financial Institutions stock price history and Financial Institutions stock comparison chart inevitably reflect its cash flow situation.
  • Financial Institutions has cash of $67.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Financial Institutions stock price.
  • Financial Institutions increased its cash from operating activities to $5.83M in 2016-Q2. 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 $103.35M 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 shows the flow of cash between Financial Institutions and its owners and creditors and was $167.03M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Financial Institutions Cash Flow

FCF margin