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

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$35.7 $0.45 (1.24%) FIBK stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Interstate BancSystem Net Income Cash Flow
23.13M95.63M70.87M45.67M20.12M86.79M63.36M43.2M20.98M84.4M
Depreciation Depletion Amortization Cash-Flow7.4M32M23.9M15.83M7.91M33.19M25.22M16.11M8.22M31.54M
Net Increase (Decrease) in Assets Liabilities37.64M-28M-27.95M-34.12M-12.5M-25.13M-43.56M-42.68M-36.72M6.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.86M18.43M12.23M9.46M4.64M20.54M16.91M11.52M6.16M-1.25M
First Interstate BancSystem Net Cash from (used by) Operating Activities
73.03M118.07M79.05M36.85M20.17M115.4M61.93M28.15M-1.35M121.38M
Increase (Decrease) in Prop Plant And Equipment-3.73M-6.55M-1.76M-1.24M-1.09M9.67M11.35M8.32M1.93M15.32M
Acquisition Disposition of Subsidiaires-18.55M18.55M---1.63M-1.63M--35.55M
Increase (Decrease) in Investments-17.06M3.04M93.62M8.98M-81.33M247.06M249.42M142.06M-46.86M-24.46M
Other Cash Inflow (Outflow) from Investment Activities10.11M-158.14M-195.92M-153.76M-2.26M-350.44M-269.51M-209.6M-18.14M-222.25M
First Interstate BancSystem Net Cash from (used by) Invesment Activities
-10.67M-143.09M-85.5M-146.01M-84.7M-95.33M-10.37M-59.21M-63.07M-195.84M
Issuance (Purchase) of Equity Shares0.23M-22.17M-22.46M-24.35M-24.31M-17.27M-18.63M-13.59M-14.36M-2.82M
Issuance (Repayment) of Debt Securities0.02M0.08M0.06M0.04M0.02M-11.43M3.76M5M4.98M-20.41M
Increase (Decrease) in Bank & Other Borrowings50.01M8.87M-51.91M-44.22M-45.08M6.37M-66.71M-33.11M-40.18M31.17M
Payment of Dividends & Other Cash Distributions-10.76M-39.35M-29.51M-19.7M-9.86M-36.29M-27.25M-18.18M-9.11M-28.62M
Other Cash from (used by) Financing Activities-75.93M79.15M31.18M-106.99M18.83M20.35M-33.09M-201.28M-37.76M358.99M
First Interstate BancSystem Net Cash from (used by) Financing Activities
-36.43M26.58M-72.64M-195.24M-60.39M-38.27M-141.94M-261.17M-96.44M338.29M
Effect of Exchange Rate Changes on Cash----------
First Interstate BancSystem Net Change in Cash & Cash Equivalents
25.93M1.56M-79.09M-304.4M-124.92M-18.21M-90.37M-292.23M-160.86M263.84M
Cash & Equivalents at Beginning of Year780.45M798.67M534.82M801.33M472.44M685.61M623.48M314.03M249.24M-
Cash & Equivalents at Year End807.95M782.02M701.36M476.05M655.52M780.45M708.29M506.43M637.8M798.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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