First Security Cash Flow - Annual (NASDAQ:FSGI)

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$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

The First Security cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Security profits, the balance sheet shows First Security debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Security had cash and cash equivalents of $20.86M at beginning of year and $48.02M at year end for 2014. First Security cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Security saw a inflow of $23.47M from investing activities for 2014. View details of First Security cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
First Security Net Income Cash Flow
2.41M-13.44M-37.57M-23.06M-44.34M-33.02M1.36M11.35M
Depreciation Depletion Amortization Cash-Flow2.86M4.31M5.26M3.05M2.8M29.73M2.94M3.76M
Net Increase (Decrease) in Assets Liabilities-1.8M-2.82M2.07M1.48M-5.57M-8.23M-2.64M3.75M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.75M-0.42M25.28M17.77M48.79M17.63M12.57M2.76M
First Security Net Cash from (used by) Operating Activities
2.71M-12.37M-4.94M-0.74M1.68M6.12M14.23M21.64M
Increase (Decrease) in Prop Plant And Equipment-3.47M-0.34M-2.14M-0.49M-0.17M-1.45M-1.5M-1.81M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments87.78M-66.28M-64.23M-38.56M-60.98M-153.24M-7.05M-90.72M
Other Cash Inflow (Outflow) from Investment Activities-144.44M-16.97M-4.88M119.78M180.5M37.65M-74.46M6.21M
First Security Net Cash from (used by) Invesment Activities
-60.13M-83.6M-67.31M80.73M119.34M-117.03M-83.02M-86.32M
Issuance (Purchase) of Equity Shares-75.14M---31.97M-5.83M-10.29M
Issuance (Repayment) of Debt Securities36M20M-0.05M-0.01M-0.01M-2.68M-77.68M55.62M
Increase (Decrease) in Bank & Other Borrowings0.23M0.03M-2.03M-1.41M-1.97M-22.12M-22.25M41.43M
Payment of Dividends & Other Cash Distributions------2.63M-3.25M-3.41M
Other Cash from (used by) Financing Activities
First Security Net Cash from (used by) Financing Activities
84.57M-55.61M-13.45M-30.73M-135.94M110.91M64.62M63.96M
Effect of Exchange Rate Changes on Cash--------
First Security Net Change in Cash & Cash Equivalents
27.16M-151.6M-85.71M49.26M-14.92M--4.17M-0.71M
Cash & Equivalents at Beginning of Year20.86M172.47M258.18M208.91M23.22M23.22M27.39M28.11M
Cash & Equivalents at Year End48.02M20.86M172.47M258.18M8.29M23.22M23.22M27.39M
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 First Security stock price history and First Security stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Security cash grew YoY to $2.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Security stock price movement.
  • Cash Flow from operating activities: First Security reported a positive operating cash flow of $2.71M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.71M for FSGI in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $84.57M for First Security.
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