Financial Institutions Cash Flow - Quarterly (NASDAQ:FISI)

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$30.45 $0.45 (1.46%) FISI stock closing price Jul 21, 2017 (Closing)

The Financial Institutions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Financial Institutions cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Financial Institutions had cash and cash equivalents of $60.12M at the beginning of the quarter and $149.69M at quarter end for 2017-Q1.   FISI increase in investments stood at a negative value of $-71.8M for the latest 2017-Q1. View details of Financial Institutions cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Financial Institutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.3M9.15M6.8M4.49M2.2M9.71M6.81M4.21M2.06M10.14M
Net Increase (Decrease) in Assets Liabilities-6.44M-0.14M3.73M1.02M5.13M-2.8M2.38M1.17M6.7M-4.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.49M5.75M3.64M2.51M2.01M7.83M4.25M3.51M2.36M0.3M
Financial Institutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.26M-6.76M-3.64M-3.1M-2.35M-7.12M-4.79M-2.72M-0.91M-3.75M
Acquisition Disposition of Subsidiaires--0.86M--0.86M-0.86M-----7.99M
Increase (Decrease) in Investments-1.43M-58.75M-41.12M-49.48M-44.92M-118.6M-145.84M-177.78M-16.8M-46.84M
Other Cash Inflow (Outflow) from Investment Activities-65.1M-260.28M-203.11M-128.88M-30.84M-180.14M-130.51M-101.6M-14.19M-94.89M
Financial Institutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.09M0.96M0.81M0.78M0.28M0.15M0.21M0.12M0.03M0.47M
Issuance (Repayment) of Debt Securities-----40M40M40M--
Increase (Decrease) in Bank & Other Borrowings-28.2M38.4M-62.9M45.2M-113.9M-41.7M-93.4M15.79M-159.23M-2.23M
Payment of Dividends & Other Cash Distributions-3.4M-12.94M-9.69M-6.43M-3.18M-12.72M-9.53M-6.35M-3.17M-11.98M
Other Cash from (used by) Financing Activities174.43M264.72M332.83M127.48M229.64M279.02M301.91M204.65M254.17M130.47M
Financial Institutions Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Financial Institutions Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M
Cash & Equivalents at Year End149.69M71.27M110.72M67.62M110.94M60.12M51.33M52.55M135.97M58.15M
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 saw an increase in Net Change in Cash and Cash Equivalents from $11.15M in 2016-Q4 to $78.42M in 2017-Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.29M for FISI.
  • Cash from investing stood at a positive value of $-71.8M 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 $142.92M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Financial Institutions Cash Flow

FCF margin