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 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. First Security cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Security had cash and cash equivalents of $23.22M at the beginning of the quarter and $23.76M at quarter end for 2015-Q2.   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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-25.97M in 2015-Q1 to $-24.26M in 2015-Q2. Apart from the First Security stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.26M for FSGI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-52.99M for FSGI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $26.45M 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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