First Security Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has First Security profits and First Security debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Security stock analysis. First Security had a negative net income cash flow of $-0.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Security has a negative cash and cash equivalents change of $-24.26M. View details of First Security cash flows for latest & last 40 quarters

show more
Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
First Security Net Income Cash Flow
-0.25M0.54M2.41M
Depreciation Depletion Amortization Cash-Flow1.45M0.73M2.86M
Net Increase (Decrease) in Assets Liabilities-1.03M-1.04M-1.8M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.1M1.13M-0.75M
First Security Net Cash from (used by) Operating Activities
2.26M1.37M2.71M
Increase (Decrease) in Prop Plant And Equipment-2.08M-1.4M-3.47M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments13.91M9.21M87.78M
Other Cash Inflow (Outflow) from Investment Activities-64.82M-22.13M-144.44M
First Security Net Cash from (used by) Invesment Activities
-52.99M-14.33M-60.13M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities9.1M-31.5M36M
Increase (Decrease) in Bank & Other Borrowings1.28M0.54M0.23M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities16.07M17.93M48.34M
First Security Net Cash from (used by) Financing Activities
26.45M-13.01M84.57M
Effect of Exchange Rate Changes on Cash---
First Security Net Change in Cash & Cash Equivalents
-24.26M-25.97M27.16M
Cash & Equivalents at Beginning of Year27.39M28.11M41.75M
Cash & Equivalents at Year End23.76M22.05M48.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Security stock comparison chart provides an easy way to compare the stock price with peers along with details of First Security stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Security had a Net Change in Cash and Cash Equivalents of $-24.26M for the latest quarter 2015-Q2. 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: 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 $2.26M for FSGI.
  • 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 $2.26M for FSGI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Security and its owners and creditors and was $26.45M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
.