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    Financial Institutions Inc. (FISI)

    -NMS
    23.25 Up 0.12(0.52%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 29,355   25,530   23,449  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,147  8,713  9,112  
    Adjustments To Net Income(1,762)2,614  646  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,991)6,981  7,429  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,606)(6,640)(4,249)
    Total Cash Flow From Operating Activities 35,229   37,198   38,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,330)(3,411)(5,840)
    Investments(131,661)(239,257)(289,665)
    Other Cash flows from Investing Activities(16,499)476  196,433  
    Total Cash Flows From Investing Activities (153,490) (242,192) (99,072)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,984)(11,218)(8,866)
    Sale Purchase of Stock471  88  (490)
    Net Borrowings(2,238)157,236  29,108  
    Other Cash Flows from Financing Activities130,471  58,144  43,473  
    Total Cash Flows From Financing Activities 116,720   204,250   63,225  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,541) (744) 2,853  

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    Currency in USD.