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 Dow Down0.16% Nasdaq Up0.40%

Financial Institutions Inc. (FISI)

-NMS
22.45 Down 0.18(0.80%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 7,219   6,367   6,164   6,850  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,898  1,912  2,142  2,280  
Adjustments To Net Income1,698  845  (1,088)276  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities3,111  6,766  726  346  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,891  (13,518)316  4,370  
Total Cash Flow From Operating Activities 20,550   2,372   8,260   14,122  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,071)(541)(612)(546)
Investments(76,771)(93,736)(40,881)(13,339)
Other Cash flows from Investing Activities(8)41  2  201  
Total Cash Flows From Investing Activities (77,850) (94,236) (41,491) (13,684)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,981)(2,977)(2,841)(2,838)
Sale Purchase of Stock(84)382  (45)20  
Net Borrowings(140,296)148,896  (5,267)53,793  
Other Cash Flows from Financing Activities213,370  (94,129)89,841  (85,277)
Total Cash Flows From Financing Activities 70,009   52,172   81,688   (34,302)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 12,709   (39,692) 48,457   (33,864)

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Currency in USD.