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Financial Institutions, Inc. (FISI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.52+0.37 (+2.04%)
At close: 04:00PM EDT
18.52 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
40,245
50,264
56,573
77,697
38,332
Depreciation & amortization
8,050
8,091
8,112
8,049
7,893
Deferred income taxes
1,996
-1,348
-4,382
5,218
-4,523
Stock based compensation
1,692
1,674
2,551
1,743
1,333
Change in working capital
-34,190
-55,704
50,678
-11,938
-26,919
Other working capital
13,304
7,902
125,204
63,559
39,191
Other non-cash items
-11,576
-12,246
2,956
-1,502
2,077
Net cash provided by operating activites
16,622
10,894
133,573
72,962
43,455
Cash flows from investing activities
Investments in property, plant and equipment
-3,318
-2,992
-8,369
-9,403
-4,264
Acquisitions, net
-
0
0
-1,420
0
Purchases of investments
-118,738
-54,617
-113,820
-802,489
-404,224
Sales/Maturities of investments
168,444
177,528
183,322
286,494
297,881
Other investing activites
-9,787
-9,775
-10,042
-16,546
-29,532
Net cash used for investing activites
-171,689
-310,090
-325,160
-633,422
-531,071
Cash flows from financing activities
Common stock repurchased
-403
-571
-15,340
-9,278
-209
Dividends Paid
-19,916
-19,745
-19,053
-18,451
-17,957
Other financing activites
-
-
-
-
-779
Net cash used privided by (used for) financing activities
252,131
293,172
242,941
545,694
468,547
Net change in cash
97,064
-6,024
51,354
-14,766
-19,069
Cash at beginning of period
139,974
130,466
79,112
93,878
112,947
Cash at end of period
237,038
124,442
130,466
79,112
93,878
Free Cash Flow
Operating Cash Flow
16,622
10,894
133,573
72,962
43,455
Capital Expenditure
-3,318
-2,992
-8,369
-9,403
-4,264
Free Cash Flow
13,304
7,902
125,204
63,559
39,191