Financial Institutions Cash Flow - Quarterly (NASDAQ:FISI)

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$27.85 $0.5 (1.83%) FISI stock closing price Sep 20, 2017 (Closing)

The Financial Institutions cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Financial Institutions profits and Financial Institutions debt. Financial Institutions had cash and cash equivalents of $60.12M at beginning of quarter and $84.53M at quarter end for 2017-Q2. Financial Institutions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Financial Institutions has a positive cash and cash equivalents change of $13.26M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Financial Institutions Net Income Cash Flow
14.18M7.94M31.93M23.23M14.76M7.61M28.33M21.7M13.38M6.8M
Depreciation Depletion Amortization Cash-Flow6.28M2.3M9.15M6.8M4.49M2.2M9.71M6.81M4.21M2.06M
Net Increase (Decrease) in Assets Liabilities-5.35M-6.44M-0.14M3.73M1.02M5.13M-2.8M2.38M1.17M6.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.45M3.49M5.75M3.64M2.51M2.01M7.83M4.25M3.51M2.36M
Financial Institutions Net Cash from (used by) Operating Activities
22.56M7.29M46.69M37.42M22.79M16.96M43.08M35.15M22.29M17.93M
Increase (Decrease) in Prop Plant And Equipment-6.27M-5.26M-6.76M-3.64M-3.1M-2.35M-7.12M-4.79M-2.72M-0.91M
Acquisition Disposition of Subsidiaires---0.86M--0.86M-0.86M----
Increase (Decrease) in Investments14.83M-1.43M-58.75M-41.12M-49.48M-44.92M-118.6M-145.84M-177.78M-16.8M
Other Cash Inflow (Outflow) from Investment Activities-181.26M-65.1M-260.28M-203.11M-128.88M-30.84M-180.14M-130.51M-101.6M-14.19M
Financial Institutions Net Cash from (used by) Invesment Activities
-172.7M-71.8M-326.67M-247.88M-182.33M-78.98M-305.87M-281.15M-282.11M-31.91M
Issuance (Purchase) of Equity Shares16.93M0.09M0.96M0.81M0.78M0.28M0.15M0.21M0.12M0.03M
Issuance (Repayment) of Debt Securities------40M40M40M-
Increase (Decrease) in Bank & Other Borrowings16M-28.2M38.4M-62.9M45.2M-113.9M-41.7M-93.4M15.79M-159.23M
Payment of Dividends & Other Cash Distributions-6.81M-3.4M-12.94M-9.69M-6.43M-3.18M-12.72M-9.53M-6.35M-3.17M
Other Cash from (used by) Financing Activities137.26M174.43M264.72M332.83M127.48M229.64M279.02M301.91M204.65M254.17M
Financial Institutions Net Cash from (used by) Financing Activities
163.39M142.92M291.13M261.06M167.03M112.84M264.75M239.18M254.21M91.79M
Effect of Exchange Rate Changes on Cash----------
Financial Institutions Net Change in Cash & Cash Equivalents
13.26M78.42M11.15M50.6M7.5M50.82M1.97M-6.81M-5.59M77.82M
Cash & Equivalents at Beginning of Year60.12M58.15M59.69M60.43M57.58M39.05M42.95M55.18M46.67M109.77M
Cash & Equivalents at Year End84.53M149.69M71.27M110.72M67.62M110.94M60.12M51.33M52.55M135.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Financial Institutions stock price history and Financial Institutions stock comparison chart inevitably reflect its cash flow situation.
  • Financial Institutions saw a decrease in Net Change in Cash and Cash Equivalents from $78.42M in 2017-Q1 to $13.26M in 2017-Q2. 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 $22.56M for FISI.
  • Cash from investing stood at a negative value of $-172.7M 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 $163.39M for 2017-Q2. 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