FISI Stock Annual Cash Flow. Download in Excel
Financial Institutions Inc.
FISI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.46
USD
1.08
(4.09%)
Previous close: 26.38 Open: 26.54 Bid: 26.73 Ask: 28.23
52 week range
16.29 28.12
Mkt Cap: 409 M Avg Vol (90 Days): 37,106
Last updated: Friday 22nd November 2024
Financials
FISI 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 | 15 M | 16 M | 14 M | -10 M | 44 M | 20 M | 60 M | 72 M | 2 M | -37 M |
| (Increase) Decrease in other current liabilities | -3 M | 376000.0 | 257000.0 | 4 M | 3 M | 15 M | 11 M | -3 M | 81 M | 372000.0 |
| (Increase) Decrease in receivables | 570000.0 | -2 M | -3 M | -2 M | -2 M | -2 M | -2 M | -3 M | -6 M | -12 M |
| Acquisitions | -8 M | -868000.0 | -676000.0 | -4 M | -1 M | |||||
| AssetImpairmentCharge | 751000.0 | 2 M | 2 M | |||||||
| Cash at beginning of period | 60 M | 58 M | 60 M | 71 M | 99 M | 103 M | 113 M | 94 M | 79 M | 130 M |
| Cash at end of period | 187 M | 233 M | 71 M | 99 M | 103 M | 113 M | 94 M | 79 M | 130 M | 124 M |
| Cash flow | 35 M | 43 M | 47 M | 46 M | 65 M | 58 M | 43 M | 73 M | 134 M | 11 M |
| CashFlowFromContinuingInvestingActivities | -25 M | -133 M | -327 M | -373 M | -225 M | -25 M | -532 M | -633 M | -325 M | -310 M |
| ChangeInLoans | -14 M | -17 M | -11 M | -16 M | -30 M | -42 M | -93 M | -80 M | -25 M | -20 M |
| ChangeInWorkingCapital | -2 M | -2 M | 96000.0 | -24 M | 15 M | -8 M | -25 M | -14 M | 52 M | -68 M |
| CommonStockDividendPaid | -11 M | -11 M | -11 M | -12 M | -15 M | -16 M | -16 M | -17 M | -18 M | -18 M |
| CommonStockPayments | -194000.0 | -202000.0 | -148000.0 | -113000.0 | -293000.0 | -209000.0 | -9 M | -15 M | -571000.0 | |
| Current deferred income taxes | 2 M | 2 M | -2 M | 12 M | -10 M | 369000.0 | -5 M | 5 M | -4 M | -1 M |
| Deferred income taxes | 2 M | 2 M | -2 M | 12 M | -10 M | 369000.0 | -5 M | 5 M | -4 M | -1 M |
| Depreciation | 5 M | 5 M | 6 M | 6 M | 6 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Depreciation unreconciled | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 11 M | 14 M | 13 M | 12 M |
| DepreciationAndAmortization | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 8 M | 8 M | 8 M | 8 M |
| FinancingCashFlow | 117 M | 265 M | 291 M | 354 M | 164 M | -23 M | 469 M | 546 M | 243 M | 293 M |
| Free cash flow | 30 M | 36 M | 39 M | 39 M | 62 M | 54 M | 39 M | 64 M | 125 M | 8 M |
| GainLossOnInvestmentSecurities | -2 M | -2 M | -3 M | -1 M | 127000.0 | -2 M | -2 M | -71000.0 | 15000.0 | 4 M |
| GainLossOnSaleOfPPE | -69000.0 | -27000.0 | -313000.0 | -37000.0 | -50000.0 | -29000.0 | 61000.0 | -441000.0 | 16000.0 | 6000.0 |
| IncreaseDecreaseInDeposit | 130 M | 280 M | 265 M | 215 M | 157 M | 189 M | 723 M | 549 M | 102 M | 283 M |
| Issuance of capital stock | 667000.0 | 359000.0 | 964000.0 | 39 M | 320000.0 | |||||
| Issuance of debt | -2 M | -42 M | 38 M | 115 M | 23 M | -194 M | -270 M | 25 M | 175 M | -20 M |
| IssuanceOfCapitalStock | 667000.0 | 359000.0 | 964000.0 | 39 M | 320000.0 | |||||
| IssuanceOfDebt | -2 M | -2 M | 38 M | 115 M | 23 M | -194 M | -236 M | 25 M | 175 M | 30 M |
| Net cash from financing activities | 117 M | 265 M | 291 M | 354 M | 164 M | -23 M | 469 M | 546 M | 243 M | 293 M |
| Net cash from investing activities | -25 M | -306 M | -327 M | -373 M | -225 M | -25 M | -531 M | -633 M | -325 M | -310 M |
| Net cash from operating activities | 35 M | 43 M | 47 M | 46 M | 65 M | 58 M | 43 M | 73 M | 134 M | 11 M |
| Net change in cash & cash equivalents | 127 M | 2 M | 11 M | 28 M | 4 M | 10 M | -19 M | -15 M | 51 M | -6 M |
| Net income from continuing operations | 29 M | 28 M | 32 M | 34 M | 40 M | 57 M | 66 M | 70 M | 70 M | 64 M |
| NetBusinessPurchaseAndSale | -8 M | -868000.0 | -676000.0 | -4 M | -1 M | |||||
| NetCommonStockIssuance | 473000.0 | 157000.0 | 964000.0 | 39 M | 207000.0 | -293000.0 | -209000.0 | -9 M | -15 M | -571000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 73 M | 55 M | -56 M | 41 M | 144 M | 125 M | -137 M | -533 M | 59 M | 113 M |
| NetInvestmentPurchaseAndSale | 73 M | 55 M | -56 M | 41 M | 144 M | 125 M | -137 M | -533 M | 59 M | 113 M |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | 38 M | 115 M | 23 M | -194 M | -236 M | 25 M | 175 M | 30 M |
| NetLongTermDebtIssuance | 40 M | 34 M | 50 M | |||||||
| NetPPEPurchaseAndSale | -5 M | -7 M | -8 M | -8 M | -3 M | -4 M | -4 M | -9 M | -8 M | -3 M |
| NetPreferredStockIssuance | -2000.0 | -9000.0 | -1000.0 | -43000.0 | ||||||
| NetProceedsPaymentForLoan | -85 M | -180 M | -263 M | -405 M | -362 M | -167 M | -391 M | -90 M | -376 M | -420 M |
| Operating (gains) losses | -10 M | -2 M | -3 M | -2 M | -719000.0 | -3 M | -5 M | -3 M | 423000.0 | 3 M |
| Other financing charges net | -981000.0 | 30000.0 | ||||||||
| Other investing changes net | 73 M | 55 M | 99 M | 50 M | 91 M | 83 M | 67 M | 134 M | 113 M | 74 M |
| Other non-cash items | 8 M | 9 M | 10 M | 16 M | 13 M | 1 M | 1 M | 2 M | 3 M | 2 M |
| Payment of cash dividends | 12 M | 13 M | 13 M | 14 M | 16 M | 17 M | 18 M | 18 M | 19 M | 20 M |
| PaymentForLoans | -167 M | -391 M | -90 M | -376 M | -420 M | |||||
| PensionAndEmployeeBenefitExpense | -8 M | |||||||||
| PreferredStockDividendPaid | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| PreferredStockPayments | -2000.0 | -9000.0 | -1000.0 | -43000.0 | ||||||
| ProceedsFromLoans | -85 M | -180 M | -263 M | -405 M | -362 M | |||||
| Purchase of property plant & equipment | -5 M | -7 M | -8 M | -8 M | -3 M | -4 M | -4 M | -9 M | -8 M | -3 M |
| Purchase of short term investments | 40 M | 35 M | 50 M | |||||||
| PurchaseOfFixedMaturitySecurities | -64 M | -126 M | -71 M | -73 M | -219 M | -404 M | -802 M | -114 M | -55 M | |
| PurchaseOfInvestment | -300 M | -340 M | -158 M | -73 M | -219 M | -404 M | -802 M | -114 M | -55 M | |
| PurchaseOfPPE | -5 M | -7 M | -8 M | -8 M | -3 M | -4 M | -4 M | -9 M | -8 M | -3 M |
| Repayment of debt | -779000.0 | |||||||||
| RepaymentOfDebt | -2 M | -42 M | 38 M | 115 M | 23 M | -194 M | -271 M | 25 M | 175 M | -20 M |
| Repurchase of capital stock | -194000.0 | -202000.0 | -148000.0 | -113000.0 | -293000.0 | -209000.0 | -9 M | -15 M | -571000.0 | |
| Revenue per share | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 5 M | 5 M | 3 M |
| SaleOfInvestment | 171 M | 186 M | 148 M | 126 M | 262 M | 200 M | 136 M | 61 M | 94 M | |
| SalesOfFixedMaturitySecurities | 31 M | 67 M | 96 M | 126 M | 262 M | 200 M | 136 M | 61 M | 94 M | |
| ShortTermDebtPayments | -2 M | -42 M | 38 M | 115 M | 23 M | -194 M | -270 M | 25 M | 175 M | -20 M |
| StockBasedCompensation | 471000.0 | 674000.0 | 845000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M |
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