Financial Institutions, Inc. (FISI)
USD 27.06
(-4.89%)
USD 27.06
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.14 Million | 133.57 Million | 72.96 Million | 43.45 Million | 57.71 Million | 65.13 Million |
| Net Income | 50.26 Million | 56.57 Million | 77.69 Million | 38.33 Million | 48.86 Million | 39.52 Million |
| Depreciation & Amortization | 5.93 Million | 8.11 Million | 8.04 Million | 7.89 Million | 8.21 Million | 6.47 Million |
| Deferred income taxes | -1.34 Million | -4.38 Million | 5.21 Million | -4.52 Million | 369 Thousand | -10.48 Million |
| Stock-based compensation | 1.67 Million | 2.55 Million | 1.74 Million | 1.33 Million | 1.4 Million | 1.3 Million |
| Change in working capital | -55.59 Million | 50.67 Million | -11.93 Million | -26.91 Million | -6.29 Million | 16.44 Million |
| Other non-cash items | 10.21 Million | 20.04 Million | -7.8 Million | 27.33 Million | 5.15 Million | 11.87 Million |
| Investing Cash Flow | -310.34 Million | -325.16 Million | -633.42 Million | -531.07 Million | -24.73 Million | -225.4 Million |
| Investments in PPE | -56.64 Million | -8.36 Million | -9.4 Million | -4.26 Million | -3.63 Million | -2.84 Million |
| Acquisitions | -420.48 Million | - | -1.42 Million | -390.93 Million | -146.15 Million | -4.44 Million |
| Investment purchases | -54.61 Million | -113.82 Million | -802.48 Million | -404.22 Million | -219.15 Million | -72.93 Million |
| Sales/Maturities of investments | 177.52 Million | 183.32 Million | 286.49 Million | 297.88 Million | 343.92 Million | 216.17 Million |
| Other Investing Activities | 43.88 Million | -386.29 Million | -106.6 Million | -29.53 Million | 292 Thousand | -361.36 Million |
| Financing Cash Flow | 293.17 Million | 242.94 Million | 545.69 Million | 468.54 Million | -22.78 Million | 163.83 Million |
| Debt repayment | -50 Million | -175 Million | -24.7 Million | -235.97 Million | -194 Million | -23.3 Million |
| Dividends payments | -19.74 Million | -19.05 Million | -18.45 Million | -17.95 Million | -17.26 Million | -16.4 Million |
| Common Stock Repurchased | -571 Thousand | -15.34 Million | -9.23 Million | -209 Thousand | -293 Thousand | -114 Thousand |
| Common Stock Issuance | - | - | - | 235.97 Million | 194 Million | 320 Thousand |
| Other Financing Activities | 263.48 Million | 277.33 Million | 573.38 Million | 486.71 Million | -5.23 Million | 180.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.59 Million | 50.67 Million | -11.93 Million | -26.91 Million | -6.29 Million | 16.44 Million |
| Cash at beginning of period | 130.46 Million | 79.11 Million | 93.87 Million | 112.94 Million | 102.75 Million | 99.19 Million |
| Cash at end of period | 124.44 Million | 130.46 Million | 79.11 Million | 93.87 Million | 112.94 Million | 102.75 Million |
| Capital Expenditure | -56.64 Million | -8.36 Million | -9.4 Million | -4.26 Million | -3.63 Million | -2.84 Million |
| Effect of forex changes on cash | 16.91 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6.02 Million | 51.35 Million | -14.76 Million | -19.06 Million | 10.19 Million | 3.56 Million |
| Free Cash Flow | -45.49 Million | 125.2 Million | 63.55 Million | 39.19 Million | 54.07 Million | 62.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.46 Million | 25.62 Million | 2.06 Million | 50.26 Million | 9.78 Million | 14.02 Million |
| Depreciation & Amortization | 3.83 Million | 1.86 Million | 2.02 Million | 5.93 Million | 2.01 Million | 1.99 Million |
| Deferred income taxes | -1.29 Million | -1.37 Million | 3.76 Million | -1.34 Million | -862 Thousand | 24 Thousand |
| Stock-based compensation | 494 Thousand | 746 Thousand | 569 Thousand | 1.67 Million | -255 Thousand | 721 Thousand |
| Change in working capital | -31.53 Million | 22.51 Million | 9.02 Million | -55.59 Million | -64.81 Million | 32.64 Million |
| Other non-cash items | 16.65 Million | -7.75 Million | -1.48 Million | 10.21 Million | 5.75 Million | -5.65 Million |
| Investing Cash Flow | 80.34 Million | 71.58 Million | -25.21 Million | -310.34 Million | -26.22 Million | -4.02 Million |
| Investments in PPE | 2.13 Million | -939 Thousand | -1.19 Million | -56.64 Million | -54.9 Million | -507 Thousand |
| Acquisitions | -27 Million | 27 Million | - | -420.48 Million | -34.47 Million | -34.95 Million |
| Investment purchases | 125.51 Million | -60.49 Million | -65.01 Million | -54.61 Million | -52.97 Million | -429 Thousand |
| Sales/Maturities of investments | -151.11 Million | 128.03 Million | 23.08 Million | 177.52 Million | 72.5 Million | 31.6 Million |
| Other Investing Activities | 130.8 Million | 27.01 Million | -24 Thousand | 43.88 Million | 43.62 Million | 268 Thousand |
| Financing Cash Flow | 21.25 Million | -199.42 Million | 126.47 Million | 293.17 Million | 6.94 Million | -27.86 Million |
| Debt repayment | -121 Million | -69 Million | -52 Million | -50 Million | -115 Million | -304 Million |
| Dividends payments | -5 Million | -4.98 Million | -4.98 Million | -19.74 Million | -4.98 Million | -4.97 Million |
| Common Stock Repurchased | -26 Thousand | -3000.00 | -393 Thousand | -571 Thousand | -8000.00 | - |
| Common Stock Issuance | - | - | - | - | 258 Million | - |
| Other Financing Activities | 147.28 Million | -194.43 Million | 131.84 Million | 263.48 Million | 11.93 Million | -22.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.51 Million | 22.49 Million | 9.02 Million | -55.59 Million | -64.81 Million | 32.64 Million |
| Cash at beginning of period | 146.34 Million | 237.03 Million | 124.44 Million | 130.46 Million | 192.11 Million | 180.24 Million |
| Cash at end of period | 249.56 Million | 146.34 Million | 237.03 Million | 124.44 Million | 124.44 Million | 192.11 Million |
| Capital Expenditure | 2.13 Million | -939 Thousand | -1.19 Million | -56.64 Million | -54.9 Million | -507 Thousand |
| Effect of forex changes on cash | - | - | - | 16.91 Million | 68.11 Million | -1.00 |
| Net cash flow / Change in cash | 103.22 Million | -90.69 Million | 112.59 Million | -6.02 Million | -67.66 Million | 11.86 Million |
| Free Cash Flow | 3.76 Million | 36.2 Million | 10.13 Million | -45.49 Million | -103.29 Million | 43.24 Million |
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