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

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$36.85 $0.3 (0.82%) FIBK stock closing price Jul 27, 2017 (Closing)

The First Interstate BancSystem cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Interstate BancSystem profits and First Interstate BancSystem debt. First Interstate BancSystem had cash and cash equivalents of $780.45M at beginning of year and $782.02M at year end for 2016. First Interstate BancSystem cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Annual
Quarterly
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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
95.63M86.79M84.4M86.13M58.22M44.54M37.35M53.86M70.64M
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
118.07M115.4M121.38M150.22M135.82M143.1M109.15M81.79M83.47M
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
-143.09M-95.33M-195.84M-204.93M-141.07M-125.93M-387.51M-229.81M-456.25M
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
26.58M-38.27M338.29M-211.79M334.14M-230.33M340.49M457.47M437.56M
Effect of Exchange Rate Changes on Cash---------
First Interstate BancSystem Net Change in Cash & Cash Equivalents
1.56M-18.21M263.84M-266.5M328.88M-213.17M62.13M309.45M521.04M
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 price history provides insight into historical stock price fluctuations, and First Interstate BancSystem stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Interstate BancSystem had a Net Change in Cash and Cash Equivalents of $1.56M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Interstate BancSystem stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $118.07M for First Interstate BancSystem in the latest year. 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 Interstate BancSystem used $47.76M 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: The cash inflow/outflow from financing activities was $26.58M for First Interstate BancSystem. 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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Key Financial Ratios For First Interstate BancSystem Cash Flow

FCF margin
0.67