Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

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$30.6 $0.25 (0.82%) FISI stock closing price Jul 19, 2017 (Closing)

The financial analysis of FISI requires an investor to check the cash flows for Financial Institutions. 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 Financial Institutions profits one has to check the income statement and for Financial Institutions debt one has to check the balance sheet. Financial Institutions issued $0.81M worth of FISI shares. The cash flow statement helps in the Financial Institutions stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Financial Institutions saw a outflow of $20.8M from investing activities for 2016. View details of Financial Institutions 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 2007
Financial Institutions Net Income Cash Flow
31.93M28.33M29.35M25.53M23.44M22.79M21.28M14.44M-26.15M16.4M
Depreciation Depletion Amortization Cash-Flow9.15M9.71M10.14M8.71M9.11M9.18M6.54M6.65M4.34M4.94M
Net Increase (Decrease) in Assets Liabilities-0.14M-2.8M-4.57M-6.95M2.32M-13.39M-3.21M-15.91M-7.85M0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.75M7.83M0.3M9.91M3.81M13.42M10.81M17.08M50.95M0.42M
Financial Institutions Net Cash from (used by) Operating Activities
46.69M43.08M35.22M37.19M38.7M32.01M35.42M22.26M21.29M22.71M
Increase (Decrease) in Prop Plant And Equipment-6.76M-7.12M-3.75M-2.85M-5.1M-2.97M-1.82M-0.25M-4.55M-3.4M
Acquisition Disposition of Subsidiaires-0.86M--7.99M-------
Increase (Decrease) in Investments-58.75M-118.6M-46.84M-107.3M-138.35M60.27M-77.79M-6.17M88.28M-9.91M
Other Cash Inflow (Outflow) from Investment Activities-260.28M-180.14M-94.89M-132.02M44.38M-162.15M-89.58M-165.79M-181.52M1.3M
Financial Institutions Net Cash from (used by) Invesment Activities
-326.67M-305.87M-153.49M-242.19M-99.07M-104.85M-169.2M-172.22M-97.79M-12.01M
Issuance (Purchase) of Equity Shares0.96M0.15M0.47M0.08M-0.49M3.37M0.14M-0.05M32.83M-6.88M
Issuance (Repayment) of Debt Securities-40M----26.76M-20.08M-0.5M4.78M-12.32M
Increase (Decrease) in Bank & Other Borrowings38.4M-41.7M-2.23M157.23M29.1M73.58M17.56M36.07M-2.17M-6.66M
Payment of Dividends & Other Cash Distributions-12.94M-12.72M-11.98M-11.21M-8.86M-7.56M-7.69M-7.48M-7.72M-6.19M
Other Cash from (used by) Financing Activities
Financial Institutions Net Cash from (used by) Financing Activities
291.13M264.75M116.72M204.25M63.22M91.36M129.87M137.72M85.01M-73.8M
Effect of Exchange Rate Changes on Cash----------
Financial Institutions Net Change in Cash & Cash Equivalents
11.15M1.97M-1.54M-0.74M2.85M18.52M-3.9M-12.22M8.51M-63.09M
Cash & Equivalents at Beginning of Year60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M
Cash & Equivalents at Year End71.27M60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Financial Institutions stock price history and Financial Institutions stock comparison chart inevitably reflect its cash flow situation.
  • Financial Institutions has cash of $71.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Financial Institutions stock price.
  • Financial Institutions increased its cash from operating activities to $3.61M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $46.69M for FISI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Financial Institutions earned $26.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Financial Institutions Cash Flow

FCF margin
0.05