First Interstate BancSystem Cash Flow - Annual (NASDAQ:FIBK)

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$37.75 $1.1 (2.83%) FIBK stock closing price Apr 28, 2017 (Closing)

The First Interstate BancSystem cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Interstate BancSystem profits one has to check the income statement and for First Interstate BancSystem debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in First Interstate BancSystem stock analysis. First Interstate BancSystem had a positive net income cash flow of $95.63M for the latest year. This report is very useful in measuring the short term viability of a company. First Interstate BancSystem had an inflow of $2.67M from operating activities, $64.85M inflow due to financing activities, and $47.76M spend due to investing activities for 2016. View details of First Interstate BancSystem cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
First Interstate BancSystem Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32M33.19M31.54M30.9M28.81M27.72M26.89M23.57M18.32M
Net Increase (Decrease) in Assets Liabilities-28M-25.13M6.69M25.27M-7.84M0.86M-14.68M-46.07M-21.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.43M20.54M-1.25M7.91M56.63M69.97M59.58M50.42M15.99M
First Interstate BancSystem Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.55M9.67M15.32M22.74M28.39M6.72M12.33M-15.54M-32.22M
Acquisition Disposition of Subsidiaires18.55M-1.63M35.55M------94.93M
Increase (Decrease) in Investments3.04M247.06M-24.46M-15.56M-49.9M-228.44M-499.53M-363.6M168.13M
Other Cash Inflow (Outflow) from Investment Activities-158.14M-350.44M-222.25M-212.11M-119.56M95.77M99.68M149.33M-497.22M
First Interstate BancSystem Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-22.17M-17.27M-2.82M-40.63M1.64M0.13M163.8M-7.09M-14.25M
Issuance (Repayment) of Debt Securities0.08M-11.43M-20.41M-0.24M-41.27M-0.3M-35.85M-10.79M96.01M
Increase (Decrease) in Bank & Other Borrowings8.87M6.37M31.17M-48.37M-10.43M-108.89M145.58M-155.77M16.18M
Payment of Dividends & Other Cash Distributions-39.35M-36.29M-28.62M-17.9M-29.5M-22.65M-21.32M-19.11M-23.92M
Other Cash from (used by) Financing Activities
First Interstate BancSystem Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
First Interstate BancSystem Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year780.45M798.67M534.82M801.33M472.44M685.61M623.48M314.03M249.24M
Cash & Equivalents at Year End782.02M780.45M798.67M534.82M801.33M472.44M685.61M623.48M770.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Interstate BancSystem stock comparison chart provides an easy way to compare the stock price with peers along with details of First Interstate BancSystem stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Interstate BancSystem saw an increase in Net Change in Cash and Cash Equivalents from $-18.21M in 2015 to $1.56M in 2016. Apart from the First Interstate BancSystem 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: First Interstate BancSystem reported a positive operating cash flow of $118.07M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-143.09M for FIBK 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 Interstate BancSystem and its owners and creditors and was $26.58M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Interstate BancSystem Cash Flow

FCF margin