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Financial Institutions, Inc. (FISI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.85+0.02 (+0.11%)
At close: 04:00PM EDT
17.85 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
50,264
50,264
56,573
77,697
38,332
Depreciation & amortisation
8,091
8,091
8,112
8,049
7,893
Deferred income taxes
-1,348
-1,348
-4,382
5,218
-4,523
Stock-based compensation
1,674
1,674
2,551
1,743
1,333
Change in working capital
-55,704
-55,704
50,678
-11,938
-26,919
Other working capital
7,902
7,902
125,204
63,559
39,191
Other non-cash items
-12,246
-12,246
2,956
-1,502
2,077
Net cash provided by operating activities
10,894
10,894
133,573
72,962
43,455
Cash flows from investing activities
Investments in property, plant and equipment
-2,992
-2,992
-8,369
-9,403
-4,264
Acquisitions, net
0
0
0
-1,420
0
Purchases of investments
-54,617
-54,617
-113,820
-802,489
-404,224
Sales/maturities of investments
177,528
177,528
183,322
286,494
297,881
Other investing activities
-9,775
-9,775
-10,042
-16,546
-29,532
Net cash used for investing activities
-310,090
-310,090
-325,160
-633,422
-531,071
Cash flows from financing activities
Common stock repurchased
-571
-571
-15,340
-9,278
-209
Dividends paid
-19,745
-19,745
-19,053
-18,451
-17,957
Other financing activities
-
-
-
-
-779
Net cash used provided by (used for) financing activities
293,172
293,172
242,941
545,694
468,547
Net change in cash
-6,024
-6,024
51,354
-14,766
-19,069
Cash at beginning of period
130,466
130,466
79,112
93,878
112,947
Cash at end of period
124,442
124,442
130,466
79,112
93,878
Free cash flow
Operating cash flow
10,894
10,894
133,573
72,962
43,455
Capital expenditure
-2,992
-2,992
-8,369
-9,403
-4,264
Free cash flow
7,902
7,902
125,204
63,559
39,191