First Niagara Finl (FNFG)
10.18 -0.02 (-0.20%) 07/29/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,000 | -715,000 | 295,000 | 168,000 | 174,000 |
| Depreciation Amortization | 120,000 | 130,000 | 142,000 | 118,000 | 72,000 |
| Income taxes - deferred | 6,000 | -150,000 | 5,000 | 34,000 | 1,000 |
| Other Working Capital | 1,000 | 20,000 | 117,000 | -51,000 | 15,000 |
| Loans | 1,000 | 20,000 | 117,000 | -51,000 | -54,000 |
| Other Operating Activity | 12,000 | 1,179,000 | 40,000 | -59,000 | 122,000 |
| Operating Cash Flow | $364,000 | $484,000 | $716,000 | $159,000 | $330,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -57,000 | -67,000 | -104,000 | -69,000 |
| Net Acquisitions | N/A | N/A | N/A | 7,703,000 | -51,000 |
| Purchase Of Investment | -3,279,000 | -2,905,000 | -2,133,000 | -6,273,000 | -3,915,000 |
| Sale Of Investment | 3,116,000 | 2,527,000 | 2,624,000 | 6,008,000 | 2,942,000 |
| Net Loans | -1,058,000 | -1,634,000 | -1,767,000 | -1,814,000 | -950,000 |
| Other Investing Activity | -17,000 | -67,000 | -32,000 | 54,000 | 37,000 |
| Investing Cash Flow | $-1,337,000 | $-2,136,000 | $-1,375,000 | $5,574,000 | $-2,006,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,123,000 | 650,000 | 1,839,000 | 775,000 | 730,000 |
| Debt Issued | 1,575,000 | N/A | N/A | N/A | 864,000 |
| Debt Repayment | -2,000 | -2,000 | N/A | -5,127,000 | -644,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 468,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -127,000 |
| Dividend Paid | -143,000 | -143,000 | -142,000 | -140,000 | -175,000 |
| Other Financing Activity | -2,000 | -14,000 | -1,000 | -1,000 | 344,000 |
| Financing Cash Flow | $1,225,000 | $1,610,000 | $692,000 | $-6,138,000 | $2,299,000 |
| Beginning Cash Position | 420,000 | 463,000 | 431,000 | 837,000 | 214,000 |
| End Cash Position | 672,000 | 420,000 | 463,000 | 431,000 | 837,000 |
| Net Cash Flow | $252,000 | $-43,000 | $32,000 | $-406,000 | $623,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,000 | 484,000 | 716,000 | 159,000 | 330,000 |
| Capital Expenditure | -99,000 | -57,000 | -67,000 | -104,000 | -69,000 |
| Free Cash Flow | 265,000 | 427,000 | 649,000 | 55,000 | 261,000 |