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    First Interstate Bancsystem Inc. (FIBK)

    -NMS
    26.53 Down 0.51(1.89%) 12:43PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 23,431   20,162   22,222   20,980  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,964  9,118  7,883  8,228  
    Adjustments To Net Income860,903  (303,222)(323,707)(238,608)
    Changes In Accounts Receivables3,861  (2,017)(1,766)(179)
    Changes In Liabilities5,285  (5,487)3,667  (16,402)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,144  (3,732)2,596  (3,630)
    Total Cash Flow From Operating Activities 53,461   33,784   29,507   (1,352)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,729)(2,750)896  (382)
    Investments630  108,512  190,317  (44,963)
    Other Cash flows from Investing Activities(81,870)(56,915)(187,356)(17,729)
    Total Cash Flows From Investing Activities (84,969) 48,847   3,857   (63,074)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,031)(9,070)(9,074)(9,115)
    Sale Purchase of Stock1,361  (5,045)770  (14,364)
    Net Borrowings57,890  (34,837)7,091  (35,201)
    Other Cash Flows from Financing Activities53,450  168,182  (163,520)(37,761)
    Total Cash Flows From Financing Activities 103,670   119,230   (164,733) (96,441)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 72,162   201,861   (131,369) (160,867)

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    Currency in USD.