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Financial Institutions Inc. (FISI)

-NMS
23.29 Up 0.31(1.35%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 25,530   23,449   22,799  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,713  9,112  9,188  
Adjustments To Net Income2,614  646  1,122  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities6,981  7,429  5,057  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,640)(4,249)(7,756)
Total Cash Flow From Operating Activities 37,198   38,700   32,018  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,411)(5,840)(3,678)
Investments(239,257)(289,665)(83,802)
Other Cash flows from Investing Activities476  196,433  (17,374)
Total Cash Flows From Investing Activities (242,192) (99,072) (104,854)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,218)(8,866)(7,564)
Sale Purchase of Stock88  (490)3,374  
Net Borrowings157,236  29,108  46,821  
Other Cash Flows from Financing Activities58,144  43,473  48,730  
Total Cash Flows From Financing Activities 204,250   63,225   91,361  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (744) 2,853   18,525  

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Currency in USD.