First Interstate Bancsystem Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 53.86M37.36M44.55M58.22M86.14M84.40M86.76M95.70M106.50M160.20M181.00M161.20M192.10M202.20M257.50M226.00M
Depreciation and Depletion 14.80M16.20M23.30M25.80M28.00M35.10M34.30M38.80M
Share-based Compensation 1.07M1.76M2.11M2.48M2.94M3.63M3.96M4.40M3.90M5.60M8.00M7.50M8.90M9.60M4.70M11.80M
Deferred Taxes 5.55M-17.26M2.40M8.76M11.28M5.34M12.45M3.40M20.90M15.80M5.40M-6.60M5.00M-4.70M20.40M21.30M
Gains from Investment Securities -7.22M1.68M1.82M1.85M3.23M3.60M3.43M4.50M5.40M5.00M39.60M9.90M-6.90M22.90M9.70M14.70M
Asset Writedowns and Impairment 5.54M6.72M7.46M0.07M0.10M0.01M
Change in Interest Receivables -1.57M-3.50M-1.65M-3.10M-2.42M-0.47M0.10M1.10M0.60M3.30M-0.30M4.40M-3.70M37.80M10.80M-12.30M
Change in Loans 19.28M1.12M902.24M1,209.87M1,603.77M923.35M1,164.80M1,054.50M860.10M798.40M971.20M1,468.40M883.90M461.60M359.50M150.30M
Cash from Operations 81.83M109.26M143.10M135.82M150.22M122.01M115.40M118.00M154.60M219.00M127.30M268.30M282.30M534.40M428.00M355.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.29M-6.76M-10.35M-11.70M-14.65M-14.69M-14.88M-12.50M-11.60M-10.00M-8.90M-15.90M-38.80M-17.00M-2.40M-1.10M
Depreciation & Amortization (CF) 20.14M17.37M17.11M16.25M16.86M18.31M19.50M18.40M27.60M38.70M45.10M44.40M55.50M53.80M57.00M
Change in Working Capital
Change in Accured Expenses -8.04M-4.97M-5.05M5.91M-1.54M13.99M-11.93M-6.00M-22.50M2.20M-13.50M11.30M-2.00M183.10M-71.10M-5.20M
Investing Activities
Capital Expenditures 26.39M8.00M9.17M14.42M5.65M-2.94M5.96M11.90M11.00M4.90M16.60M30.20M10.30M10.50M28.20M23.00M
Sales of Property, Plant and Equipment 10.85M20.34M15.90M42.81M28.40M12.38M15.64M5.30M5.90M9.10M25.40M10.10M1.70M3.40M3.50M12.90M
Change in Intangibles 28.00M
Acquisitions -35.56M1.64M-18.60M-91.80M28.10M298.40M2,006.90M
Divestments 0.90M
Change in Acquisitions & Divestments 493.39M833.91M943.49M1,252.27M722.45M613.93M648.68M814.60M426.20M460.00M978.60M1,441.40M1,118.00M1,926.50M1,390.70M924.20M
Cash from Investing Activities -229.81M-387.51M-125.94M-141.08M-204.94M-195.84M-95.34M-143.10M-130.60M-181.10M-16.80M-1869.80M-2120.00M-949.00M1,253.40M1,758.80M
Financing Activities
Other financing activities 649.80M101.66M-98.74M413.44M-106.66M357.08M19.16M77.60M-110.20M49.50M276.20M2,553.50M2,052.60M-2884.00M-1750.50M-307.50M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.07M5.10M0.20M5.00M2.80M0.10M98.60M2,327.00M276.00M-1285.50M
Long-Term Debt Repayments -16.54M-0.10M0.10M-7.10M-2.00M-0.10M
Short-Term Debt issuances -73.79M146.01M-103.91M-10.46M-48.35M43.89M6.38M8.90M105.40M69.40M-45.20M393.80M-40.30M28.90M-270.20M-258.80M
Change in Capital Stock
Shares Issued 3.91M167.40M0.39M1.91M9.81M6.30M3.37M4.70M2.40M1.80M1.00M1.10M0.40M0.10M
Shares Repurchased 11.05M3.70M0.25M0.26M0.45M9.74M20.65M26.90M1.30M1.00M2.50M116.80M5.40M199.00M34.00M1.20M
Preferred Shares Repurchased 50.00M
Dividend Payments
Dividends Paid - Common 15.69M17.91M19.23M26.21M17.91M28.63M36.29M39.40M48.60M64.10M79.20M128.60M101.60M182.10M195.10M195.90M
Misc.
Cash from Financing Activities 457.43M340.39M-230.33M334.14M-211.79M337.68M-38.27M26.60M-47.10M25.20M144.30M2,801.50M1,905.70M-1059.70M-1973.90M-1795.20M
Change in Cash 309.45M62.14M-213.17M328.88M-266.50M263.84M-18.21M1.50M-23.10M63.10M254.80M1,200.00M68.00M-1474.30M-292.50M318.60M
Beginning Cash Balance -309.45M623.48M685.62M472.45M801.33M534.83M798.67M780.52M782.00M758.90M822.00M1,076.80M2,276.80M2,344.80M870.50M578.00M
Free Cash Flow 55.44M101.26M133.93M121.40M144.57M124.95M109.44M106.10M143.60M214.10M110.70M238.10M272.00M523.90M399.80M332.00M
Net Cash Flow 309.45M62.14M-213.17M328.88M-266.50M263.84M-18.21M1.50M-23.10M63.10M254.80M1,200.00M68.00M-1474.30M-292.50M318.60M