Financial Institutions 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 14.44M21.29M22.80M23.45M25.53M29.36M28.34M30.21M33.53M29.05M48.86M33.81M77.70M52.19M48.92M-41.65M
Share-based Compensation 0.85M1.03M1.10M0.53M0.41M0.47M0.67M0.84M1.17M1.30M1.41M1.33M1.74M2.55M1.67M1.61M
Deferred Taxes 7.47M2.85M6.51M6.34M1.55M2.54M1.80M-2.17M12.40M-10.48M0.37M-4.52M5.22M-4.38M-1.35M-35.35M
Gains from Sales and Divestitures 0.09M0.04M0.03M0.03M0.01M0.03M0.02M0.04M0.04M0.04M0.04M0.04M0.04M
Gains from Investment Securities -1.71M-0.61M0.37M0.32M0.14M0.10M
Asset Writedowns and Impairment 4.67M0.59M0.02M0.09M
Cash from Restructuring 0.39M1.62M0.11M0.04M
Non-cash Items 0.32M0.19M0.14M0.10M0.05M0.02M
Change in Loans 90.29M42.20M32.84M55.07M26.18M16.54M16.20M11.65M14.55M30.55M41.48M97.24M81.33M31.56M19.32M34.49M
Cash from Operations 22.27M35.43M32.02M38.70M37.20M35.23M43.09M46.69M46.28M65.14M57.71M43.45M72.96M133.57M10.89M77.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.75M1.57M2.35M
Amortizatization of Intangibles -2.59M-3.00M-5.72M-5.28M-4.53M-3.24M-3.15M-3.19M-3.30M-2.46M-2.07M-3.47M-5.49M-4.97M-3.47M-1.90M
Depreciation & Amortization (CF) 4.07M3.54M3.47M3.83M4.18M4.58M5.43M5.96M6.18M6.48M8.21M7.89M8.05M8.11M8.09M7.67M
Change in Working Capital
Change in Accured Expenses -6.63M5.26M5.06M7.43M6.98M-2.99M0.38M0.26M4.02M3.06M14.97M10.65M-2.60M80.58M0.37M13.22M
Investing Activities
Change in Net Loans 165.72M89.51M157.11M151.31M131.95M84.81M180.07M262.68M404.90M361.92M167.23M390.93M90.06M376.25M420.23M25.75M
Capital Expenditures 1.96M2.44M3.68M5.84M3.41M5.33M7.49M7.62M7.74M2.84M3.64M4.26M9.40M8.37M2.99M4.97M
Sales of Property, Plant and Equipment 27.00M
Acquisitions -195.78M8.00M0.87M0.68M4.45M1.42M
Change in Acquisitions & Divestments 353.55M219.97M168.98M175.68M143.05M140.34M127.26M119.19M96.38M96.21M178.06M107.10M150.92M122.59M83.41M606.32M
Cash from Investing Activities -172.22M-169.21M-104.85M-99.07M-242.19M-153.49M-305.87M-326.68M-372.61M-225.41M-24.73M-531.07M-633.42M-325.16M-310.09M-8.23M
Financing Activities
Other financing activities 109.69M139.94M48.71M43.38M58.26M130.47M280.00M264.69M214.95M156.73M188.77M722.69M548.72M102.33M283.49M-108.18M
Debt Issuance and Repayment
Long-Term Debt Issuances 40.00M35.00M50.00M
Long-Term Debt Repayments 0.51M20.08M26.77M
Short-Term Debt issuances 36.08M17.57M73.59M29.11M157.24M-2.24M-41.70M38.40M114.70M23.30M-194.00M-270.20M24.70M175.00M-20.00M-86.00M
Change in Capital Stock
Shares Issued 0.01M0.22M43.13M0.07M0.45M0.67M0.36M0.96M38.30M0.32M108.60M
Shares Repurchased 0.07M0.21M0.56M0.23M0.19M0.20M0.15M0.11M0.29M0.21M9.23M15.34M0.57M0.43M
Preferred Shares Repurchased 37.55M0.00M0.13M0.00M0.01M0.00M0.04M0.01M
Dividend Payments
Dividends Paid - Common 4.33M4.33M5.45M7.39M9.75M10.52M11.26M11.48M12.50M14.95M15.80M16.50M16.99M17.59M18.29M18.52M
Misc.
Cash from Financing Activities 137.72M129.88M91.36M63.23M204.25M116.72M264.75M291.14M354.25M163.83M-22.79M468.55M545.69M242.94M293.17M-106.02M
Change in Cash -12.23M-3.90M18.52M2.85M-0.74M-1.54M1.97M11.16M27.92M3.56M10.19M-19.07M-14.77M51.35M-6.02M-37.12M
Beginning Cash Balance 12.23M42.96M39.06M57.58M60.44M59.69M2.35M-8.02M-20.21M442.75M407.73M646.82M1,194.84M909.74M130.47M124.44M
Free Cash Flow 20.31M32.99M28.34M32.86M33.79M29.90M35.60M39.08M38.54M62.30M54.07M39.19M63.56M125.20M7.90M72.15M
Net Cash Flow -12.23M-3.90M18.52M2.85M-0.74M-1.54M1.97M11.16M27.92M3.56M10.19M-19.07M-14.77M51.35M-6.02M-37.12M