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First Niagara Financial Group Inc. (FNFG)

-NMS
8.76 Down 0.01(0.06%) 12:22PM 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 74,000   59,000   77,438   79,562  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,000  32,000  28,265  37,735  
Adjustments To Net Income49,000  8,000  43,053  34,947  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -  (41,332)87,332  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(20,000)39,000  (21,961)(77,039)
Total Cash Flow From Operating Activities 131,000   154,000   116,295   200,705  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(11,000)(15,589)(16,411)
Investments(599,000)(320,000)(498,235)(414,765)
Other Cash flows from Investing Activities(32,000)6,000  (12,548)(18,452)
Total Cash Flows From Investing Activities (641,000) (326,000) (526,372) (450,628)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(35,000)(36,000)(35,068)(35,932)
Sale Purchase of Stock -   -   -   -  
Net Borrowings753,000  (686,000)654,279  470,721  
Other Cash Flows from Financing Activities(152,000)933,000  (303,358)(178,642)
Total Cash Flows From Financing Activities 564,000   212,000   315,853   256,147  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 54,000   40,000   (95,224) 6,224  

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Currency in USD.