Financial Institutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Financial Institutions generated cash of $10,894,000, which is less than the previous year. Cash used in financing activities reached the amount of $293,172,000 last year. Net change in cash is therefore -$6,024,000.
Cash Flow
| 2014 | 35.22M | -153.49M | 116.72M |
|---|---|---|---|
| 2015 | 43.08M | -305.87M | 264.75M |
| 2016 | 46.69M | -326.67M | 291.13M |
| 2017 | 46.27M | -372.61M | 354.25M |
| 2018 | 65.13M | -225.40M | 163.83M |
| 2019 | 57.71M | -24.73M | -22.78M |
| 2020 | 43.45M | -531.07M | 468.54M |
| 2021 | 72.96M | -633.42M | 545.69M |
| 2022 | 133.57M | -325.16M | 242.94M |
| 2023 | 10.89M | -310.09M | 293.17M |
FISI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.46M | 79.11M | 93.87M | 112.94M | 102.75M | 99.19M | 71.27M | 60.12M | 58.15M | 59.69M |
Operating activities | ||||||||||
Net income | 50.26M | 56.57M | 77.69M | 38.33M | 48.86M | 39.52M | 33.52M | 31.93M | 28.33M | 29.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.09M | 8.11M | 8.04M | 7.89M | 8.21M | 6.47M | 6.17M | 5.95M | 5.42M | 4.58M |
Stock-based compensation expense | 1.67M | 2.55M | 1.74M | 1.33M | 1.40M | 1.30M | 1.17M | 845K | 674K | 471K |
| Deferred income tax benefit | 1.67M | 2.55M | 1.74M | 1.33M | 1.40M | 1.30M | 1.17M | 845K | 674K | 471K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.89M | 133.57M | 72.96M | 43.45M | 57.71M | 65.13M | 46.27M | 46.69M | 43.08M | 35.22M |
Investing activities | ||||||||||
Purchases Of Investments | -54.61M | -113.82M | -802.48M | -404.22M | -219.15M | -72.93M | -157.91M | -339.78M | -336.29M | -299.81M |
Investments In Property Plant And Equipment | -56.64M | -8.36M | -9.40M | -4.26M | -3.63M | -2.84M | -7.74M | -7.61M | -7.49M | -5.33M |
Acquisitions Net | 0 | 0 | -1.42M | -390.93M | -146.15M | -4.44M | -676K | -868K | -180.06M | -7.99M |
Cash generated by investing activities | -310.09M | -325.16M | -633.42M | -531.07M | -24.73M | -225.40M | -372.61M | -326.67M | -305.87M | -153.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 235.97M | 0 | 320K | 38.30M | 964K | 0 | 0 |
Payments for dividends | -19.74M | -19.05M | -18.45M | -17.95M | -17.26M | -16.40M | -13.95M | -12.94M | -12.72M | -11.98M |
Repurchases of common stock | -571K | -15.34M | -9.23M | -209K | -293K | -114K | -157K | 0 | -202K | -196K |
Repayments of term debt | 30M | 175M | -24.7M | -235.97M | 0 | -23.3M | 114.7M | -38.4M | -1.70M | 0 |
Cash used in financing activities | 293.17M | 242.94M | 545.69M | 468.54M | -22.78M | 163.83M | 354.25M | 291.13M | 264.75M | 116.72M |
Net Change In Cash | -6.02M | 51.35M | -14.76M | -19.06M | 10.19M | 3.56M | 27.91M | 11.15M | 1.97M | -1.54M |
Cash at end of period | 124.44M | 130.46M | 79.11M | 93.87M | 112.94M | 102.75M | 99.19M | 71.27M | 60.12M | 58.15M |
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