First Security Cash Flow - Quarterly (NASDAQ:FSGI)

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

The financial analysis of FSGI requires an investor to check the cash flows for First Security. The profit-loss statement shows First Security profits, the balance sheet shows First Security debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the First Security cash flow analysis and can be used to measure the operating performance of First Security compared to various industry peers like CFFI stock and MSL stock. 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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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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First Security stock comparison chart provides an easy way to compare the stock price with peers along with details of First Security stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: 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.
  • 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.
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