First Security Cash Flow - Annual (NASDAQ:FSGI)

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

The cash flow statement is one of the reports a publicly traded company like First Security needs to disclose. While its important to look at the First Security debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Security revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Security stock analysis shows positive net income cash flow of $2.41M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FSGI increase in investments stood at a negative value of $-60.13M for the latest 2014. View details of First Security cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Security Net Income Cash Flow
2.41M-13.44M-37.57M-23.06M-44.34M-33.02M1.36M11.35M11.11M
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
2.71M-12.37M-4.94M-0.74M1.68M6.12M14.23M21.64M21.63M
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
-60.13M-83.6M-67.31M80.73M119.34M-117.03M-83.02M-86.32M-108.09M
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
84.57M-55.61M-13.45M-30.73M-135.94M110.91M64.62M63.96M72.82M
Effect of Exchange Rate Changes on Cash---------
First Security Net Change in Cash & Cash Equivalents
27.16M-151.6M-85.71M49.26M-14.92M--4.17M-0.71M-13.64M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 First Security stock price history and First Security stock comparison chart inevitably reflect its cash flow situation.
  • First Security has cash of $48.02M 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 First Security stock price.
  • First Security increased its cash from operating activities to $15.08M in 2014. 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: First Security generated $23.47M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Security earned $140.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.