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Financial Institutions Inc. (FISI)

-NMS
24.24 Down 0.02(0.08%) 4:00PM EST
|After Hours : 24.24 Down 0.00 (0.01%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 7,184   7,032   7,219   6,367  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,039  1,745  1,898  1,912  
Adjustments To Net Income745  1,303  1,698  845  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities188  (3,360)3,111  6,766  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities5,132  (4,603)4,891  (13,518)
Total Cash Flow From Operating Activities 14,536   2,866   20,550   2,372  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,077)(1,300)(1,071)(541)
Investments(24,451)18,644  (76,771)(93,736)
Other Cash flows from Investing Activities(12,329)597  (8)41  
Total Cash Flows From Investing Activities (38,857) 17,941   (77,850) (94,236)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,987)(2,984)(2,981)(2,977)
Sale Purchase of Stock28  19  (84)382  
Net Borrowings(38,716)57,937  (140,296)148,896  
Other Cash Flows from Financing Activities88,746  (83,348)213,370  (94,129)
Total Cash Flows From Financing Activities 47,071   (28,376) 70,009   52,172  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 22,750   (7,569) 12,709   (39,692)

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Currency in USD.