First Security Cash Flow - Annual (NASDAQ:FSGI)

Add to My Stocks
$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

The First Security cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Security profits and First Security 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 First Security stock analysis. First Security generated $2.71M cash from operating activities in 2014. First Security had an inflow of $15.08M from operating activities, $140.18M inflow due to financing activities, and $23.47M gain due to investing activities for 2014. View details of First Security cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Security Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.86M4.31M5.26M3.05M2.8M29.73M2.94M3.76M4.41M
Net Increase (Decrease) in Assets Liabilities-1.8M-2.82M2.07M1.48M-5.57M-8.23M-2.64M3.75M3.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.75M-0.42M25.28M17.77M48.79M17.63M12.57M2.76M2.17M
First Security Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.47M-0.34M-2.14M-0.49M-0.17M-1.45M-1.5M-1.81M-7.09M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments87.78M-66.28M-64.23M-38.56M-60.98M-153.24M-7.05M-90.72M-104.7M
Other Cash Inflow (Outflow) from Investment Activities-144.44M-16.97M-4.88M119.78M180.5M37.65M-74.46M6.21M3.7M
First Security Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-75.14M---31.97M-5.83M-10.29M-4.25M
Issuance (Repayment) of Debt Securities36M20M-0.05M-0.01M-0.01M-2.68M-77.68M55.62M14.68M
Increase (Decrease) in Bank & Other Borrowings0.23M0.03M-2.03M-1.41M-1.97M-22.12M-22.25M41.43M3.95M
Payment of Dividends & Other Cash Distributions------2.63M-3.25M-3.41M-2.16M
Other Cash from (used by) Financing Activities
First Security Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
First Security Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.86M172.47M258.18M208.91M23.22M23.22M27.39M28.11M41.75M
Cash & Equivalents at Year End48.02M20.86M172.47M258.18M8.29M23.22M23.22M27.39M28.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

While First Security stock price history provides the price history of a stock, First Security 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: First Security cash grew YoY to $2.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Security stock price movement.
  • Cash Flow from operating activities: First Security reported a positive operating cash flow of $2.71M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-60.13M for FSGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $84.57M for First Security. 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.