Financial Institutions Cash Flow - Quarterly (NASDAQ:FISI)

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$30.65 $0.1 (0.33%) FISI stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Financial Institutions from an investment perspective, its important to check the cash flow statement. 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. Financial Institutions stock analysis shows positive net income cash flow of $23.23M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FISI decrease in investments stood at a negative value of $-247.88M for the latest 2016-Q3. 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 price history provides insight into historical stock price fluctuations, and Financial Institutions stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.42M for FISI.
  • 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.
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Key Financial Ratios For Financial Institutions Cash Flow

FCF margin
0.37