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

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$40 $0.1 (0.25%) FIBK stock closing price Apr 20, 2018 (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. First Interstate BancSystem cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Interstate BancSystem had cash and cash equivalents of $782.02M at the beginning of the year and $758.98M at year end for 2017. FIBK decrease in investments stood at a value of $-130.56M for the latest year 2017.

View details of First Interstate BancSystem cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
106.52M95.63M86.79M84.4M86.13M58.22M44.54M37.35M53.86M70.64M
Depreciation Depletion Amortization Cash-Flow30.04M32M33.19M31.54M30.9M28.81M27.72M26.89M23.57M18.32M
Net Increase (Decrease) in Assets Liabilities-14.44M-28M-25.13M6.69M25.27M-7.84M--14.68M-46.07M-21.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.56M18.43M20.54M-1.25M7.91M56.63M69.97M59.58M50.42M15.99M
Net Cash from (used by) Operating Activities
154.68M118.07M115.4M121.38M150.22M135.82M143.1M109.15M81.79M83.47M
Increase (Decrease) in Prop Plant And Equipment-5.06M-6.55M9.67M15.32M22.74M28.39M6.72M12.33M-15.54M-32.22M
Acquisition Disposition of Subsidiaires91.77M18.55M-1.63M35.55M------94.93M
Increase (Decrease) in Investments-103.43M3.04M247.06M-24.46M-15.56M-49.9M-228.44M-499.53M-363.6M168.13M
Other Cash Inflow (Outflow) from Investment Activities-113.84M-158.14M-350.44M-222.25M-212.11M-119.56M95.77M99.68M149.33M-497.22M
Net Cash from (used by) Investment Activities
-130.56M-143.09M-95.33M-195.84M-204.93M-141.07M-125.93M-387.51M-229.81M-456.25M
Issuance (Purchase) of Equity Shares1.08M-22.17M-17.27M-2.82M-40.63M1.64M-163.8M-7.09M-14.25M
Issuance (Repayment) of Debt Securities5.09M--11.43M-20.41M-0.24M-41.27M-0.3M-35.85M-10.79M96.01M
Increase (Decrease) in Bank & Other Borrowings105.46M8.87M6.37M31.17M-48.37M-10.43M-108.89M145.58M-155.77M16.18M
Payment of Dividends & Other Cash Distributions-48.58M-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-110.21M79.15M20.35M358.99M-104.63M413.71M-98.61M88.28M650.25M363.53M
Net Cash from (used by) Financing Activities
-47.15M26.58M-38.27M338.29M-211.79M334.14M-230.33M340.49M457.47M437.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-23.03M1.56M-18.21M263.84M-266.5M328.88M-213.17M62.13M309.45M521.04M
Cash & Equivalents at Beginning of Year782.02M780.45M798.67M534.82M801.33M472.44M685.61M623.48M314.03M249.24M
Cash & Equivalents at Year End758.98M782.02M780.45M798.67M534.82M801.33M472.44M685.61M623.48M770.28M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Interstate BancSystem is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Interstate BancSystem stock price movement.
  • Cash Flow from operating activities: First Interstate BancSystem reported a positive operating cash flow of $154.68M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-130.56M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-47.15M for First Interstate BancSystem.

Key Financial Ratios For First Interstate BancSystem Cash Flow

FCF margin
0.43