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    First Niagara Financial Group Inc. (FNFG)

    -NMS
    10.56 Down 0.09(0.85%) 4:00PM EDT
    |After Hours : 10.56 0.00 (0.00%) 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 51,000   61,000   61,000   51,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,000  28,000  35,000  30,000  
    Adjustments To Net Income32,000  34,000  18,000  11,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(61,000)(26,000)57,000  (47,000)
    Total Cash Flow From Operating Activities 51,000   95,000   173,000   45,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,000)(26,000)(24,000)(21,000)
    Investments(392,000)(414,000)(140,000)(275,000)
    Other Cash flows from Investing Activities(12,000)(7,000)(18,000)20,000  
    Total Cash Flows From Investing Activities (432,000) (447,000) (181,000) (277,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,000)(36,000)(36,000)(36,000)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings786,000  (90,000)(13,000)(233,000)
    Other Cash Flows from Financing Activities(115,000)369,000  197,000  469,000  
    Total Cash Flows From Financing Activities 633,000   244,000   148,000   200,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 252,000   (107,000) 139,000   (32,000)

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    Currency in USD.