First Security Cash Flow - Quarterly (NASDAQ:FSGI)

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

The First Security cash flow statement helps investors understand how well the company is managing its cash flows. 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 First Security profits and First Security debt. 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 negative net income cash flow of $-0.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Security saw a outflow of $38.66M from investing activities for 2015-Q2. View details of First Security cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Security Net Income Cash Flow
-0.25M0.54M2.41M1.49M0.56M-0.04M
Depreciation Depletion Amortization Cash-Flow1.45M0.73M2.86M1.58M1.49M0.76M
Net Increase (Decrease) in Assets Liabilities-1.03M-1.04M-1.8M-1.06M0.51M-2.54M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.1M1.13M-0.75M-0.5M-0.81M-0.71M
First Security Net Cash from (used by) Operating Activities
2.26M1.37M2.71M1.5M1.76M-2.54M
Increase (Decrease) in Prop Plant And Equipment-2.08M-1.4M-3.47M-2.7M-0.94M-0.66M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments13.91M9.21M87.78M79.19M73.97M54.28M
Other Cash Inflow (Outflow) from Investment Activities-64.82M-22.13M-144.44M-125.6M-102.19M-54.83M
First Security Net Cash from (used by) Invesment Activities
-52.99M-14.33M-60.13M-49.11M-29.15M-1.21M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities9.1M-31.5M36M23.48M18.07M17.58M
Increase (Decrease) in Bank & Other Borrowings1.28M0.54M0.23M0.35M3.39M0.14M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities16.07M17.93M48.34M21.76M10.44M-15.43M
First Security Net Cash from (used by) Financing Activities
26.45M-13.01M84.57M45.6M31.9M2.28M
Effect of Exchange Rate Changes on Cash------
First Security Net Change in Cash & Cash Equivalents
-24.26M-25.97M27.16M-2M4.51M-1.46M
Cash & Equivalents at Beginning of Year23.22M23.22M27.39M28.11M41.75M15.93M
Cash & Equivalents at Year End23.76M22.05M48.02M18.86M25.37M19.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 reduced QoQ to $-0.25M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Security stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Security gained $0.89M 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 negative value of $-52.99M 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 shows the flow of cash between First Security and its owners and creditors and was $26.45M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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