Financial Services » Banking | First Interstate BancSystem Inc.

First Interstate BancSystem Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,031.00
2,205.00
1,191.00
1,566.00
-
Funds from Operations
100,025.00
93,620.00
115,354.00
114,792.00
138,559.00
199,200
Changes in Working Capital
3,718.00
7,791.00
16,660.00
8,795.00
28,942.00
9,300
Net Operating Cash Flow
103,743.00
101,411.00
98,694.00
105,997.00
109,617.00
189,900
Capital Expenditures
5,653.00
-
5,965.00
11,879.00
38,990.00
Sale of Fixed Assets & Businesses
-
2,941.00
-
19,486.00
91,779.00
Purchase/Sale of Investments
12,360.00
23,203.00
262,708.00
8,373.00
97,519.00
Net Investing Cash Flow
158,455.00
175,865.00
78,633.00
131,019.00
85,499.00
Cash Dividends Paid - Total
17,909.00
28,626.00
36,290.00
39,353.00
48,583.00
Issuance/Reduction of Debt, Net
48,620.00
10,753.00
5,057.00
8,960.00
110,561.00
Net Financing Cash Flow
211,793.00
338,297.00
38,274.00
26,588.00
47,155.00
Net Change in Cash
266,505.00
263,843.00
18,213.00
1,566.00
23,037.00
Free Cash Flow
98,090.00
101,411.00
92,729.00
94,118.00
98,640.00
Net Assets from Acquisitions
-
-
1,636.00
-
-
Other Sources
470.00
266.00
-
-
6,138.00
Change in Capital Stock
40,634.00
3,118.00
17,278.00
22,171.00
1,083.00
Other Uses
45,000.00
15,000.00
30,000.00
-
-
Increase in Loans
178,580.00
216,730.00
327,878.00
168,321.00
99,722.00
Decrease in Loans
57,948.00
29,455.00
24,138.00
21,322.00
52,815.00
Decrease in Deposits
106,661.00
-
-
-
110,216.00
Increase in Deposits
-
357,083.00
19,160.00
77,586.00
-

About First Interstate BancSystem

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Address
401 North 31st Street
Billings Montana 59116
United States
Employees -
Website http://www.firstinterstatebank.com
Updated 07/08/2019
First Interstate BancSystem, Inc. (Montana) is a holding company, which engages in the provision of commercial and consumer banking services. It also offers internet, mobile, and financial services. The company was founded by Homer Scott Sr.

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