Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

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$33.15 $0.05 (0.15%) FISI stock closing price Apr 21, 2017 (Closing)

The financial analysis of FISI requires an investor to check the cash flows for Financial Institutions. Financials statements like the income statement and balance sheet show that the company has Financial Institutions profits and Financial Institutions debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Financial Institutions stock analysis. Financial Institutions had a positive net income cash flow of $31.93M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Financial Institutions is $46.69MĀ for 2016, which saw an increase of 8.38% from previous year. 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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Financial Institutions stock price history provides insight into historical stock price fluctuations, and Financial Institutions stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Financial Institutions saw an increase in Net Change in Cash and Cash Equivalents from $1.97M in 2015 to $11.15M in 2016. Apart from the Financial Institutions 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.
  • The cash generated from the core business or operations was positive at $46.69M for Financial Institutions 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: 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 shows the flow of cash between Financial Institutions and its owners and creditors and was $291.13M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Financial Institutions Cash Flow

FCF margin
0.16