Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

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$32.65 $0 (0%) FISI stock closing price Jul 19, 2018 (Closing)

The Financial Institutions cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Financial Institutions income statement and Financial Institutions balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Financial Institutions cash flow analysis and can be used to measure the operating performance of Financial Institutions compared to various industry peers like NCBS stock and AROW stock. FISI decrease in investments stood at a value of $-372.61M for the latest year 2017.

View details of Financial Institutions cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
33.52M31.93M28.33M29.35M25.53M23.44M22.79M21.28M14.44M-26.15M
Depreciation Depletion Amortization Cash-Flow11.05M9.15M9.71M10.14M8.71M9.11M9.18M6.54M6.65M4.34M
Net Increase (Decrease) in Assets Liabilities-23.93M-0.14M-2.8M-4.57M-6.95M2.32M-13.39M-3.21M-15.91M-7.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.64M5.75M7.83M-9.91M3.81M13.42M10.81M17.08M50.95M
Net Cash from (used by) Operating Activities
46.27M46.69M43.08M35.22M37.19M38.7M32.01M35.42M22.26M21.29M
Increase (Decrease) in Prop Plant And Equipment-7.5M-6.76M-7.12M-3.75M-2.85M-5.1M-2.97M-1.82M-0.25M-4.55M
Acquisition Disposition of Subsidiaires-0.67M-0.86M--7.99M------
Increase (Decrease) in Investments40.52M-58.75M-118.6M-46.84M-107.3M-138.35M60.27M-77.79M-6.17M88.28M
Other Cash Inflow (Outflow) from Investment Activities-404.95M-260.28M-180.14M-94.89M-132.02M44.38M-162.15M-89.58M-165.79M-181.52M
Net Cash from (used by) Investment Activities
-372.61M-326.67M-305.87M-153.49M-242.19M-99.07M-104.85M-169.2M-172.22M-97.79M
Issuance (Purchase) of Equity Shares38.55M-----0.49M3.37M--0.05M32.83M
Issuance (Repayment) of Debt Securities--40M----26.76M-20.08M-0.5M4.78M
Increase (Decrease) in Bank & Other Borrowings114.7M38.4M-41.7M-2.23M157.23M29.1M73.58M17.56M36.07M-2.17M
Payment of Dividends & Other Cash Distributions-13.95M-12.94M-12.72M-11.98M-11.21M-8.86M-7.56M-7.69M-7.48M-7.72M
Other Cash from (used by) Financing Activities214.95M264.72M279.02M130.47M58.14M43.47M48.73M139.93M109.69M57.29M
Net Cash from (used by) Financing Activities
354.25M291.13M264.75M116.72M204.25M63.22M91.36M129.87M137.72M85.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.91M11.15M1.97M-1.54M-0.74M2.85M18.52M-3.9M-12.22M8.51M
Cash & Equivalents at Beginning of Year71.27M60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M
Cash & Equivalents at Year End99.19M71.27M60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M
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 a positive change in Net Change in Cash and Cash Equivalents of $27.91M in 2017. 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 a positive at $46.27M for Financial Institutions in the latest 2017. 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 from investing stood at a negative value of $-372.61M for FISI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $354.25M for Financial Institutions. 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.

Key Financial Ratios For Financial Institutions Cash Flow

FCF margin
0.38

Annual Cash Flow Statements For Financial Institutions, Inc. Peers

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