Financial Institutions Cash Flow - Quarterly (NASDAQ:FISI)

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$34.45 $0.15 (0.43%) FISI stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Financial Institutions needs to disclose. 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 stock analysis shows positive net income cash flow of $31.93M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Financial Institutions had an inflow of $9.27M from operating activities, $30.07M inflow due to financing activities, and $78.79M spend due to investing activities for 2016-Q4. View details of Financial Institutions cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Financial Institutions Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.15M6.8M4.49M2.2M9.71M6.81M4.21M2.06M10.14M5.68M
Net Increase (Decrease) in Assets Liabilities-0.14M3.73M1.02M5.13M-2.8M2.38M1.17M6.7M-4.57M5.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.75M3.64M2.51M2.01M7.83M4.25M3.51M2.36M0.3M5.22M
Financial Institutions Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.76M-3.64M-3.1M-2.35M-7.12M-4.79M-2.72M-0.91M-3.75M-3.15M
Acquisition Disposition of Subsidiaires-0.86M--0.86M-0.86M-----7.99M-7.99M
Increase (Decrease) in Investments-58.75M-41.12M-49.48M-44.92M-118.6M-145.84M-177.78M-16.8M-46.84M-3.43M
Other Cash Inflow (Outflow) from Investment Activities-260.28M-203.11M-128.88M-30.84M-180.14M-130.51M-101.6M-14.19M-94.89M-84.17M
Financial Institutions Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.96M0.81M0.78M0.28M0.15M0.21M0.12M0.03M0.47M-0.03M
Issuance (Repayment) of Debt Securities----40M40M40M---
Increase (Decrease) in Bank & Other Borrowings38.4M-62.9M45.2M-113.9M-41.7M-93.4M15.79M-159.23M-2.23M-121.07M
Payment of Dividends & Other Cash Distributions-12.94M-9.69M-6.43M-3.18M-12.72M-9.53M-6.35M-3.17M-11.98M-8.95M
Other Cash from (used by) Financing Activities264.72M332.83M127.48M229.64M279.02M301.91M204.65M254.17M130.47M218.76M
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 End71.27M110.72M67.62M110.94M60.12M51.33M52.55M135.97M58.15M87.58M
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 $71.27M 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.
  • The cash generated from the core business or operations was positive at $46.69M for Financial Institutions in the latest quarter. 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 Flow from investment activities: Financial Institutions used $78.79M 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 $291.13M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Financial Institutions Cash Flow

FCF margin