First Niagara Financial Cash Flow - Annual (NASDAQ:FNFG)

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$10.18 $0.02 (0.2%) FNFG stock closing price Jul 29, 2016 (Closing)

The First Niagara Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the First Niagara Financial income statement and First Niagara Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. First Niagara Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Niagara Financial had cash and cash equivalents of $420M at the beginning of the year and $672M at year end for 2015. The cash from operating activities for First Niagara Financial is $ 2015, which saw a decrease from previous year.

View details of First Niagara Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
224M-715M295M168.42M173.91M140.35M79.37M88.43M
Depreciation Depletion Amortization Cash-Flow120M130M142M117.32M70.93M53.31M45.05M26.02M
Net Increase (Decrease) in Assets Liabilities1M20M158M-132.72M-53.71M22.33M-68.84M-6.98M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net18M1.05B121M5.86M138.68M56.97M60.98M30.33M
Net Cash from (used by) Operating Activities
364M484M716M158.88M329.81M272.97M116.56M137.82M
Increase (Decrease) in Prop Plant And Equipment-99M-57M-67M-104.22M-69.33M---
Acquisition Disposition of Subsidiaires---7.7B-51.34M1.13B3.01B-83.74M
Increase (Decrease) in Investments-163M-378M491M-264.69M-973.85M-1.88B-3.91B-168.97M
Other Cash Inflow (Outflow) from Investment Activities-1.08B-1.7B-1.8B-1.76B-911.32M-628.34M-217.43M-227.45M
Net Cash from (used by) Investment Activities
-1.34B-2.14B-1.38B5.57B-2.01B-1.38B-1.11B-480.17M
Issuance (Purchase) of Equity Shares----678.8M1.3M615.83M289.68M
Issuance (Repayment) of Debt Securities1.57B-2M--5.13B220.12M2B5.54M328.63M
Increase (Decrease) in Bank & Other Borrowings-1.12B650M1.84B774.87M729.95M-302.91M758.38M-18.18M
Payment of Dividends & Other Cash Distributions-143M-143M-142M-139.78M-174.61M-114.63M-87.9M-60.07M
Other Cash from (used by) Financing Activities920M1.1B-1.01B-1.65B844.5M-492.02M-176.3M-198.15M
Net Cash from (used by) Financing Activities
1.23B1.61B692M-6.14B2.3B1.09B1.12B341.91M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
252M-43M32M-405.69M622.73M-22.44M121.71M-0.44M
Cash & Equivalents at Beginning of Year420M463M431M836.55M213.82M236.26M114.55M114.99M
Cash & Equivalents at Year End672M420M463M430.86M836.55M213.82M236.26M114.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Niagara Financial stock price history provides the price history of a stock, First Niagara Financial 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Niagara Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Niagara Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $364M for First Niagara Financial in the latest 2015. 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 from investing stood at a negative value of $-1.34B for FNFG 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 First Niagara Financial and its owners and creditors and was $1.23B for 2015. Financing activities allow a company to raise capital, and repay bondholders.