First Security Cash Flow - Annual (NASDAQ:FSGI)

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

For analyzing any company like First Security from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Security profits one has to check the income statement and for First Security debt one has to check the balance sheet. 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.

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Annual
Quarterly
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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.
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First Security stock price history provides insight into historical stock price fluctuations, and First Security 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: 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.71M for FSGI in last year report.
  • 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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