FIBK Stock Annual Cash Flow. Download in Excel
First Interstate BancSystem Inc.
FIBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
33.83
USD
0.44
(1.32%)
Previous close: 33.39 Open: 33.59 Bid: 33.25 Ask: 34.48
52 week range
24.16 34.53
Mkt Cap: 3,493 M Avg Vol (90 Days): 533,252
Last updated: Friday 22nd November 2024
Financials
FIBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -4 M | -2 M | -6 M | -8 M | -22 M | -28 M | -16 M | -13 M | 81 M |
| (Increase) Decrease in other working capital | 16 M | 13 M | 8 M | 40 M | 25 M | -51 M | 57 M | 60 M | 21 M | -2 M |
| (Increase) Decrease in payables | 14 M | -12 M | -6 M | -22 M | -200000.0 | -8 M | 11 M | -2 M | 183 M | -71 M |
| (Increase) Decrease in receivables | 470000.0 | -101000.0 | -1 M | -600000.0 | -3 M | 300000.0 | -4 M | 4 M | -38 M | -11 M |
| Acquisitions | 36 M | -2 M | 19 M | 92 M | -28 M | -298 M | ||||
| AssetImpairmentCharge | 7000.0 | |||||||||
| Cash at beginning of period | 535 M | 799 M | 781 M | 782 M | 759 M | 822 M | 1,077 M | 2,277 M | 2,345 M | 871 M |
| Cash at end of period | 812 M | 767 M | 782 M | 759 M | 2,331 M | 822 M | 2,277 M | 2,345 M | 871 M | 578 M |
| Cash flow | 135 M | 102 M | 118 M | 155 M | 1,808 M | 127 M | 268 M | 282 M | 534 M | 428 M |
| CashFlowFromContinuingInvestingActivities | -196 M | -95 M | -143 M | -131 M | -261 M | -614 M | -1,870 M | -2,120 M | -949 M | 1,253 M |
| ChangeInAccountPayable | -8 M | 11 M | -2 M | 183 M | -71 M | |||||
| ChangeInAccruedExpense | -13 M | -6 M | -2 M | 8 M | 38 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 44 M | 6 M | 9 M | 105 M | 69 M | -45 M | 394 M | -40 M | 29 M | -270 M |
| ChangeInInterestPayable | -13 M | -6 M | -2 M | 8 M | 38 M | |||||
| ChangeInPayablesAndAccruedExpense | 14 M | -12 M | -6 M | -22 M | -200000.0 | -21 M | 5 M | -4 M | 192 M | -33 M |
| ChangeInWorkingCapital | 24 M | -2 M | -2 M | 11 M | 14 M | -94 M | 30 M | 44 M | 162 M | 35 M |
| CommonStockDividendPaid | -29 M | -36 M | -39 M | -49 M | -64 M | -79 M | -129 M | -102 M | -182 M | -195 M |
| CommonStockPayments | -10 M | -21 M | -27 M | -1 M | -1000000.0 | -2 M | -117 M | -5 M | -200 M | -34 M |
| Current deferred income taxes | 8 M | 14 M | 6 M | 21 M | 16 M | 5 M | -7 M | 5 M | -5 M | 20 M |
| Deferred income taxes | 5 M | 12 M | 3 M | 21 M | 16 M | 5 M | -7 M | 5 M | -5 M | 20 M |
| Depreciation | 17 M | 18 M | 19 M | 18 M | 28 M | 39 M | 45 M | 44 M | 56 M | 54 M |
| Depreciation unreconciled | 32 M | 33 M | 32 M | 30 M | 38 M | 48 M | 61 M | 83 M | 73 M | 56 M |
| DepreciationAndAmortization | 32 M | 33 M | 32 M | 30 M | 38 M | 48 M | 45 M | 44 M | 56 M | 54 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -1 M | -2 M | |||||||
| FinancingCashFlow | 338 M | -38 M | 27 M | -47 M | 25 M | 144 M | 2,802 M | 1,906 M | -1,060 M | -1,974 M |
| Free cash flow | 138 M | 96 M | 106 M | 116 M | 1,803 M | 111 M | 238 M | 272 M | 524 M | 400 M |
| GainLossOnInvestmentSecurities | -61000.0 | -137000.0 | -330000.0 | -700000.0 | 100000.0 | -100000.0 | -1 M | -1 M | 24 M | 24 M |
| GainLossOnSaleOfPPE | -1 M | -731000.0 | 621000.0 | 200000.0 | -1 M | -1 M | 300000.0 | -2 M | -2 M | 700000.0 |
| IncomeTaxPaidSupplementalData | 27 M | 27 M | 54 M | -29 M | -25 M | -51 M | -54 M | -57 M | -58 M | -51 M |
| IncreaseDecreaseInDeposit | 357 M | 19 M | 78 M | -110 M | 50 M | 276 M | 2,554 M | 2,053 M | -2,884 M | -1,750 M |
| InterestPaidSupplementalData | 18 M | 19 M | 17 M | -28 M | 39 M | 55 M | 33 M | 19 M | 32 M | 364 M |
| Issuance of capital stock | 6 M | 3 M | 5 M | 2 M | 2 M | 1000000.0 | 1 M | 400000.0 | 100000.0 | |
| Issuance of debt | -13 M | -7000.0 | 4000.0 | 100000.0 | -26 M | -4 M | ||||
| IssuanceOfCapitalStock | 6 M | 3 M | 5 M | 2 M | 2 M | 1000000.0 | 1 M | 400000.0 | 100000.0 | |
| IssuanceOfDebt | -33 M | -11 M | 89000.0 | 5 M | -30 M | -6 M | 99 M | 2,177 M | 276 M | |
| Net cash from financing activities | 338 M | -38 M | 27 M | -47 M | 25 M | 144 M | 2,802 M | 1,906 M | -1,060 M | -1,974 M |
| Net cash from investing activities | -196 M | -95 M | -143 M | -131 M | -261 M | -17 M | -1,870 M | -2,120 M | -949 M | 1,253 M |
| Net cash from operating activities | 135 M | 102 M | 118 M | 155 M | 1,808 M | 127 M | 268 M | 282 M | 534 M | 428 M |
| Net change in cash & cash equivalents | 277 M | -32 M | 2 M | -23 M | 1,572 M | 255 M | 1,200 M | 68 M | -1,474 M | -292 M |
| Net income from continuing operations | 85 M | 88 M | 96 M | 104 M | 160 M | 182 M | 161 M | 192 M | 205 M | 259 M |
| NetBusinessPurchaseAndSale | 36 M | -2 M | 19 M | 92 M | -28 M | -298 M | 2,007 M | |||
| NetCommonStockIssuance | -3 M | -17 M | -22 M | 1 M | 800000.0 | -1 M | -116 M | -5 M | -200 M | -34 M |
| NetIntangiblesPurchaseAndSale | -28 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -27 M | 233 M | 8 M | -98 M | 5 M | -227 M | -945 M | -2,577 M | -1,866 M | 1,492 M |
| NetInvestmentPurchaseAndSale | -27 M | 233 M | 8 M | -98 M | 5 M | -227 M | -945 M | -2,577 M | -1,866 M | 1,492 M |
| NetIssuancePaymentsOfDebt | -33 M | -11 M | 89000.0 | 5 M | -30 M | -6 M | 99 M | 2,177 M | 276 M | |
| NetLongTermDebtIssuance | -20 M | -11 M | 85000.0 | 5 M | -4 M | -2 M | 99 M | -150 M | -100000.0 | |
| NetPPEPurchaseAndSale | 3 M | -6 M | -12 M | -11 M | -5 M | -17 M | -30 M | -10 M | -10 M | -28 M |
| NetProceedsPaymentForLoan | -207 M | -320 M | -159 M | -92 M | -222 M | -81 M | -901 M | 468 M | -951 M | -186 M |
| Operating (gains) losses | -21 M | -26 M | -27 M | -26 M | -25 M | -35 M | -41 M | -36 M | 8 M | 21 M |
| Other financing charges net | 2 M | 1 M | 2 M | |||||||
| Other investing changes net | -2 M | -14 M | 5 M | 6 M | 9 M | 29 M | 15 M | 3 M | 5 M | 9 M |
| Other non-cash items | 8 M | -4 M | 13 M | 15 M | 1,603 M | 22 M | 64 M | -6 M | 92 M | 37 M |
| Payment of cash dividends | 29 M | 36 M | 39 M | 49 M | 64 M | 79 M | 129 M | 102 M | 182 M | 195 M |
| PaymentForLoans | -217 M | -328 M | -168 M | -100 M | -222 M | -81 M | -901 M | 468 M | -951 M | -186 M |
| ProceedsFromLoans | 9 M | 7 M | 9 M | 8 M | 12 M | |||||
| Purchase of property plant & equipment | 3 M | -6 M | -12 M | -39 M | -5 M | -17 M | -30 M | -10 M | -10 M | -28 M |
| Purchase of short term investments | 68000.0 | 5 M | 85000.0 | 5 M | -4 M | -2 M | 99 M | 14 M | ||
| PurchaseOfFixedMaturitySecurities | -22 M | -45 M | -18 M | -13 M | -543 M | -1,270 M | -2,444 M | -3,956 M | -4,168 M | -135 M |
| PurchaseOfIntangibles | -28 M | |||||||||
| PurchaseOfInvestment | -686 M | -520 M | -924 M | -627 M | -543 M | -1,270 M | -2,444 M | -3,956 M | -4,168 M | -135 M |
| PurchaseOfPPE | 3 M | -6 M | -12 M | -11 M | -5 M | -17 M | -30 M | -10 M | -10 M | -28 M |
| Repayment of debt | -20 M | -17 M | -65000.0 | -164 M | -100000.0 | |||||
| RepaymentOfDebt | -33 M | -17 M | 4000.0 | 100000.0 | -26 M | -4 M | -164 M | -100000.0 | ||
| Repurchase of capital stock | -10 M | -21 M | -27 M | -1 M | -1000000.0 | -2 M | -117 M | -5 M | -200 M | -34 M |
| Revenue per share | 15 M | 15 M | 13 M | 12 M | 10 M | 9 M | 16 M | 39 M | 17 M | 2 M |
| SaleOfBusiness | 932000.0 | 2,007 M | ||||||||
| SaleOfInvestment | 662 M | 767 M | 927 M | 524 M | 539 M | 1,014 M | 1,484 M | 1,376 M | 2,297 M | 1,618 M |
| SalesOfFixedMaturitySecurities | 48 M | 118 M | 113 M | 97 M | 79 M | 36 M | 40 M | 258 M | 371 M | 227 M |
| ShortTermDebtPayments | -13 M | -7000.0 | 4000.0 | 100000.0 | -26 M | -4 M | ||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 9 M | 10 M | 5 M |
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