First Security Cash Flow - Annual (NASDAQ:FSGI)

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$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

The First Security cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has First Security profits and First Security debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Security stock analysis. First Security had a positive net income cash flow of $2.41M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
First Security Net Income Cash Flow
2.41M-13.44M-37.57M-23.06M-44.34M-33.02M1.36M11.35M
Depreciation Depletion Amortization Cash-Flow2.86M4.31M5.26M3.05M2.8M29.73M2.94M3.76M
Net Increase (Decrease) in Assets Liabilities-1.8M-2.82M2.07M1.48M-5.57M-8.23M-2.64M3.75M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.75M-0.42M25.28M17.77M48.79M17.63M12.57M2.76M
First Security Net Cash from (used by) Operating Activities
2.71M-12.37M-4.94M-0.74M1.68M6.12M14.23M21.64M
Increase (Decrease) in Prop Plant And Equipment-3.47M-0.34M-2.14M-0.49M-0.17M-1.45M-1.5M-1.81M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments87.78M-66.28M-64.23M-38.56M-60.98M-153.24M-7.05M-90.72M
Other Cash Inflow (Outflow) from Investment Activities-144.44M-16.97M-4.88M119.78M180.5M37.65M-74.46M6.21M
First Security Net Cash from (used by) Invesment Activities
-60.13M-83.6M-67.31M80.73M119.34M-117.03M-83.02M-86.32M
Issuance (Purchase) of Equity Shares-75.14M---31.97M-5.83M-10.29M
Issuance (Repayment) of Debt Securities36M20M-0.05M-0.01M-0.01M-2.68M-77.68M55.62M
Increase (Decrease) in Bank & Other Borrowings0.23M0.03M-2.03M-1.41M-1.97M-22.12M-22.25M41.43M
Payment of Dividends & Other Cash Distributions------2.63M-3.25M-3.41M
Other Cash from (used by) Financing Activities
First Security Net Cash from (used by) Financing Activities
84.57M-55.61M-13.45M-30.73M-135.94M110.91M64.62M63.96M
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
Cash & Equivalents at Beginning of Year20.86M172.47M258.18M208.91M23.22M23.22M27.39M28.11M
Cash & Equivalents at Year End48.02M20.86M172.47M258.18M8.29M23.22M23.22M27.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $27.16M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Security stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Security gained $15.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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