Financial Institutions Cash Flow - Quarterly (NASDAQ:FISI)

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

The Financial Institutions cash flow statement helps investors understand how well the company is managing its cash flows. 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 $37.42M cash from operating activities in 2016-Q3. The cash from operating activities for Financial Institutions is $37.42M 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
23.23M14.76M7.61M28.33M21.7M13.38M6.8M29.35M21.43M14.25M
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
37.42M22.79M16.96M43.08M35.15M22.29M17.93M35.22M37.95M23.41M
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
-247.88M-182.33M-78.98M-305.87M-281.15M-282.11M-31.91M-153.49M-98.76M-59.9M
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
261.06M167.03M112.84M264.75M239.18M254.21M91.79M116.72M88.7M41.63M
Effect of Exchange Rate Changes on Cash----------
Financial Institutions Net Change in Cash & Cash Equivalents
50.6M7.5M50.82M1.97M-6.81M-5.59M77.82M-1.54M27.89M5.14M
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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Financial Institutions stock comparison chart provides an easy way to compare the stock price with peers along with details of Financial Institutions stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Financial Institutions gained $14.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-247.88M 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 $261.06M 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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