Financial: Banking

First Niagara Financial Group Inc (FNFG: NASDAQ)

$10.75 0.05 | 0.47%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -715.00M 295.00M 168.42M 173.91M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 -5.00M -39.07M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 46.00M -42.56M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.35B 374.00M 38.11M 154.54M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 484.00M 715.00M 158.88M 329.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.47B 2.67B 6.07B 2.94B
Purchases of Property, Plant & Equipment -57.00M -67.00M -104.22M -69.34M
Acquisitions 0.00 0.00 7.70B -51.34M
Purchases of Short-Term Investments -2.90B -2.13B -6.27B -3.86B
Other Cash from Investing Activities -1.64B -1.85B -1.82B -964.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.14B -1.38B 5.57B -2.01B
Issuance of Debt 0.00 0.00 0.00 864.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 805.68M
Repayment of Long-Term Debt -2.00M 0.00 -5.13B -644.36M
Repurchase of Capital Stock -14.00M 0.00 0.00 -126.88M
Payment of Cash Dividends -143.00M -142.00M -139.78M -174.61M
Other Financing Charges, Net 1.77B 834.00M -871.65M 1.57B
Net Cash From Financing Activities 1.61B 692.00M -6.14B 2.30B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.00M 32.00M -405.69M 622.74M

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