Financial Institutions Cash Flow - Annual (NASDAQ:FISI)

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$27.85 $0 (0%) FISI stock closing price Sep 21, 2017 (Closing)

For analyzing any company like Financial Institutions from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Financial Institutions stock analysis. Financial Institutions generated $46.69M cash from operating activities in 2016. Financial Institutions saw a outflow of $20.8M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
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 Activities264.72M279.02M130.47M58.14M43.47M48.73M139.93M109.69M57.29M-41.72M
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 had a Net Change in Cash and Cash Equivalents of $11.15M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Financial Institutions stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Financial Institutions reported a positive operating cash flow of $46.69M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-326.67M 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 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
0.35