First Security Cash Flow - Annual (NASDAQ:FSGI)

Add to My Stocks
$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

The First Security cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Security profits one has to check the income statement and for First Security debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Security stock analysis. First Security generated $2.71M cash from operating activities in 2014. The cash from operating activities for First Security is $2.71MĀ for 2014, which saw an increase of -121.91% from previous year. View details of First Security cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • First Security had a Net Change in Cash and Cash Equivalents of $27.16M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Security stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-60.13M for FSGI 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 Security and its owners and creditors and was $84.57M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
.