Financial Institutions Cash Flow - Quarterly (NASDAQ:FISI)

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$30.85 $0.45 (1.44%) FISI stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Financial Institutions from an investment perspective, its important to check the cash flow statement. While its important to look at the Financial Institutions debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Financial Institutions revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Financial Institutions saw a cash impact of $29.92M from the issuance 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. The cash from operating activities for Financial Institutions is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Financial Institutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
22.46M14.18M7.94M31.93M23.23M14.76M7.61M28.33M21.7M
Depreciation Depletion Amortization Cash-Flow8.66M6.28M2.3M9.15M6.8M4.49M2.2M9.71M6.81M
Net Increase (Decrease) in Assets Liabilities-4.86M-5.35M-6.44M-0.14M3.73M1.02M5.13M-2.8M2.38M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.14M7.45M3.49M5.75M3.64M2.51M2.01M7.83M4.25M
Net Cash from (used by) Operating Activities
35.41M22.56M7.29M46.69M37.42M22.79M16.96M43.08M35.15M
Increase (Decrease) in Prop Plant And Equipment-6.77M-6.27M-5.26M-6.76M-3.64M-3.1M-2.35M-7.12M-4.79M
Acquisition Disposition of Subsidiaires----0.86M--0.86M-0.86M--
Increase (Decrease) in Investments-4.12M14.83M-1.43M-58.75M-41.12M-49.48M-44.92M-118.6M-145.84M
Other Cash Inflow (Outflow) from Investment Activities-283.13M-181.26M-65.1M-260.28M-203.11M-128.88M-30.84M-180.14M-130.51M
Net Cash from (used by) Investment Activities
-294.03M-172.7M-71.8M-326.67M-247.88M-182.33M-78.98M-305.87M-281.15M
Issuance (Purchase) of Equity Shares29.92M16.93M-------
Issuance (Repayment) of Debt Securities-------40M40M
Increase (Decrease) in Bank & Other Borrowings-20.7M16M-28.2M38.4M-62.9M45.2M-113.9M-41.7M-93.4M
Payment of Dividends & Other Cash Distributions-10.32M-6.81M-3.4M-12.94M-9.69M-6.43M-3.18M-12.72M-9.53M
Other Cash from (used by) Financing Activities286.28M137.26M174.43M264.72M332.83M127.48M229.64M279.02M301.91M
Net Cash from (used by) Financing Activities
285.18M163.39M142.92M291.13M261.06M167.03M112.84M264.75M239.18M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
26.56M13.26M78.42M11.15M50.6M7.5M50.82M1.97M-6.81M
Cash & Equivalents at Beginning of Year60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M
Cash & Equivalents at Year End97.83M84.53M149.69M71.27M110.72M67.62M110.94M60.12M51.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Financial Institutions stock price history provides the price history of a stock, Financial Institutions stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Financial Institutions has cash of $97.83M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Financial Institutions gained $35.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Financial Institutions used $-294.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Financial Institutions and its owners and creditors and was $285.18M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Financial Institutions Cash Flow

FCF margin
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