Financial Services » Banking | Financial Institutions Inc.

Financial Institutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
118.00
-
79.00
30.00
-
Funds from Operations
42,330.00
37,740.00
43,684.00
43,790.00
68,060.00
48,052
Changes in Working Capital
5,132.00
2,511.00
169.00
2,284.00
20,489.00
16,441
Net Operating Cash Flow
37,198.00
35,229.00
43,515.00
46,074.00
47,571.00
64,493
Capital Expenditures
3,411.00
5,330.00
7,493.00
7,619.00
7,740.00
Sale of Fixed Assets & Businesses
-
-
365.00
854.00
234.00
Purchase/Sale of Investments
107,308.00
46,849.00
118,600.00
58,758.00
40,525.00
Net Investing Cash Flow
242,192.00
153,490.00
306,300.00
326,057.00
373,906.00
Cash Dividends Paid - Total
11,218.00
11,984.00
12,721.00
12,946.00
13,958.00
Issuance/Reduction of Debt, Net
157,236.00
2,238.00
2,764.00
38,400.00
114,700.00
Net Financing Cash Flow
204,250.00
116,720.00
264,755.00
291,139.00
354,253.00
Net Change in Cash
744.00
1,541.00
1,970.00
11,156.00
27,918.00
Free Cash Flow
33,787.00
29,899.00
36,022.00
38,455.00
39,831.00
Net Assets from Acquisitions
-
7,995.00
-
868.00
676.00
Other Sources
555.00
1,576.00
-
2,398.00
-
Change in Capital Stock
88.00
471.00
157.00
964.00
38,559.00
Other Uses
79.00
10,080.00
79.00
-
52.00
Increase in Loans
131,949.00
84,812.00
196,688.00
273,719.00
406,197.00
Decrease in Loans
-
-
16,195.00
11,655.00
-
Increase in Deposits
58,262.00
130,471.00
280,004.00
264,691.00
214,952.00

About Financial Institutions

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Address
220 Liberty Street
Warsaw New York 14569
United States
Employees -
Website http://www.fiiwarsaw.com
Updated 07/08/2019
Financial Institutions, Inc. is a holding company, which engages in the provision of financial services to individuals and businesses. It operates through the Banking and Non-Banking segments. The Banking segment includes retail and commercial banking operations.

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