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    First Interstate Bancsystem Inc. (FIBK)

    27.46 Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 86,136   58,224   44,546  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,900  28,812  27,721  
    Adjustments To Net Income(17,011)25,178  53,151  
    Changes In Accounts Receivables2,419  3,105  1,654  
    Changes In Liabilities(2,141)4,292  (1,476)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,440  4,089  13,039  
    Total Cash Flow From Operating Activities 150,225   135,822   143,101  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,653)(14,420)(9,172)
    Other Cash flows from Investing Activities(195,183)(86,105)106,444  
    Total Cash Flows From Investing Activities (204,937) (141,079) (125,939)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,909)(29,508)(22,655)
    Sale Purchase of Stock(40,634)1,648  137  
    Net Borrowings(48,620)(51,711)(109,197)
    Other Cash Flows from Financing Activities(104,630)413,713  (98,618)
    Total Cash Flows From Financing Activities (211,793) 334,142   (230,333)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (266,505) 328,885   (213,171)

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    Currency in USD.