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

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$40.75 $0.3 (0.74%) FIBK stock closing price Apr 24, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Interstate BancSystem needs to disclose. 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 saw a cash impact of $1.08M from the issuance of FIBK shares. The cash flow statement helps in the First Interstate BancSystem stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Interstate BancSystem is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of First Interstate BancSystem cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
106.52M72.25M44.99M23.12M95.63M70.87M45.67M20.12M86.79M63.36M
Depreciation Depletion Amortization Cash-Flow30.04M26.38M15.37M7.4M32M23.9M15.83M7.91M33.19M25.22M
Net Increase (Decrease) in Assets Liabilities-14.44M-30.64M41.04M37.64M-28M-27.95M-34.12M-12.5M-25.13M-43.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.56M26.7M-12.86M4.86M18.43M12.23M9.46M4.64M20.54M16.91M
Net Cash from (used by) Operating Activities
154.68M94.69M88.55M73.03M118.07M79.05M36.85M20.17M115.4M61.93M
Increase (Decrease) in Prop Plant And Equipment-5.06M-8.08M-5.83M-3.72M-6.55M-1.76M-1.24M-1.09M9.67M11.35M
Acquisition Disposition of Subsidiaires91.77M91.77M91.77M-18.55M18.55M---1.63M-1.63M
Increase (Decrease) in Investments-103.43M-3.33M9.02M-17.05M3.04M93.62M8.98M-81.33M247.06M249.42M
Other Cash Inflow (Outflow) from Investment Activities-113.84M-36.3M-56.41M10.11M-158.14M-195.92M-153.76M-2.26M-350.44M-269.51M
Net Cash from (used by) Investment Activities
-130.56M44.04M38.55M-10.67M-143.09M-85.5M-146.01M-84.7M-95.33M-10.37M
Issuance (Purchase) of Equity Shares1.08M1.05M---22.17M-22.46M-24.35M-24.31M-17.27M-18.63M
Issuance (Repayment) of Debt Securities5.09M-0.06M-------11.43M3.76M
Increase (Decrease) in Bank & Other Borrowings105.46M107.73M57.22M50M8.87M-51.91M-44.22M-45.08M6.37M-66.71M
Payment of Dividends & Other Cash Distributions-48.58M-35.02M-21.55M-10.76M-39.35M-29.51M-19.7M-9.86M-36.29M-27.25M
Other Cash from (used by) Financing Activities-110.21M-111.61M-25.08M-75.93M79.15M31.18M-106.99M18.83M20.35M-33.09M
Net Cash from (used by) Financing Activities
-47.15M-37.92M10.65M-36.43M26.58M-72.64M-195.24M-60.39M-38.27M-141.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-23.03M100.81M137.75M25.92M1.56M-79.09M-304.4M-124.92M-18.21M-90.37M
Cash & Equivalents at Beginning of Year782.02M780.45M798.67M534.82M801.33M472.44M685.61M623.48M314.03M249.24M
Cash & Equivalents at Year End758.98M882.83M919.77M807.95M782.02M701.36M476.05M655.52M780.45M708.29M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-23.03M till 2017 Q4. 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 $154.68M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-130.56M for FIBK till last quarter 2017 Q4 report.
  • 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