Dow Down0.64% Nasdaq Down1.37%

Financial Institutions Inc. (FISI)

-NMS
23.00 Down 0.12(0.52%) 2:25PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 7,032   7,219   6,367   6,164  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,745  1,898  1,912  2,142  
Adjustments To Net Income1,303  1,698  845  (1,088)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(3,360)3,111  6,766  726  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,603)4,891  (13,518)316  
Total Cash Flow From Operating Activities 2,866   20,550   2,372   8,260  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,300)(1,071)(541)(612)
Investments18,644  (76,771)(93,736)(40,881)
Other Cash flows from Investing Activities597  (8)41  2  
Total Cash Flows From Investing Activities 17,941   (77,850) (94,236) (41,491)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,984)(2,981)(2,977)(2,841)
Sale Purchase of Stock19  (84)382  (45)
Net Borrowings57,937  (140,296)148,896  (5,267)
Other Cash Flows from Financing Activities(83,348)213,370  (94,129)89,841  
Total Cash Flows From Financing Activities (28,376) 70,009   52,172   81,688  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,569) 12,709   (39,692) 48,457  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.