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First Interstate Bancsystem Inc. (FIBK)

-NMS
27.80 Down 0.42(1.49%) Sep 19, 4:00PM EDT
|After Hours : 27.80 Up 0.00 (0.00%) Sep 19, 4:40PM EDT
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)
Investments(4,101)(40,554)(223,211)
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.