Financial: Banking

First Niagara Financial Group Inc (FNFG: NASDAQ)

$10.18 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 224.00M -715.00M 295.00M 168.42M
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 0.00 -5.00M -39.07M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 46.00M -42.56M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 134.00M 1.35B 374.00M 38.11M
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 364.00M 484.00M 715.00M 158.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.12B 2.47B 2.67B 6.07B
Purchases of Property, Plant & Equipment -99.00M -57.00M -67.00M -104.22M
Acquisitions 0.00 0.00 0.00 7.70B
Purchases of Short-Term Investments -3.28B -2.90B -2.13B -6.27B
Other Cash from Investing Activities -1.07B -1.64B -1.85B -1.82B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -2.14B -1.38B 5.57B
Issuance of Debt 1.57B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.00M -2.00M 0.00 -5.13B
Repurchase of Capital Stock 0.00 -14.00M 0.00 0.00
Payment of Cash Dividends -143.00M -143.00M -142.00M -139.78M
Other Financing Charges, Net -205.00M 1.77B 834.00M -871.65M
Net Cash From Financing Activities 1.23B 1.61B 692.00M -6.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 252.00M -43.00M 32.00M -405.69M

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