First Security Cash Flow - Quarterly (NASDAQ:FSGI)

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$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. 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. First Security stock analysis shows negative net income cash flow of $-0.25M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Security had an inflow of $0.89M from operating activities, $39.46M inflow due to financing activities, and $38.66M spend due to investing activities for 2015-Q2. View details of First Security cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
First Security Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.45M0.73M2.86M1.58M1.49M0.76M4.31M
Net Increase (Decrease) in Assets Liabilities-1.03M-1.04M-1.8M-1.06M0.51M-2.54M-2.82M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.1M1.13M-0.75M-0.5M-0.81M-0.71M-0.42M
First Security Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.08M-1.4M-3.47M-2.7M-0.94M-0.66M-0.34M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments13.91M9.21M87.78M79.19M73.97M54.28M-66.28M
Other Cash Inflow (Outflow) from Investment Activities-64.82M-22.13M-144.44M-125.6M-102.19M-54.83M-16.97M
First Security Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------75.14M
Issuance (Repayment) of Debt Securities9.1M-31.5M36M23.48M18.07M17.58M20M
Increase (Decrease) in Bank & Other Borrowings1.28M0.54M0.23M0.35M3.39M0.14M0.03M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities16.07M17.93M48.34M21.76M10.44M-15.43M-150.79M
First Security Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
First Security Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year208.91M23.22M23.22M27.39M28.11M41.75M15.93M
Cash & Equivalents at Year End23.76M22.05M48.02M18.86M25.37M19.39M20.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • The cash generated from the core business or operations was positive at $2.26M for First Security in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Security used $38.66M 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 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.