Financial: Banking

First Niagara Financial Group Inc (FNFG: NASDAQ)

$8.85 -0.155 | -1.72%
09/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 295.00M 168.42M 173.91M 140.35M
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 -5.00M -39.07M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 46.00M -42.56M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 374.00M 38.11M 154.54M 94.86M
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 715.00M 158.88M 329.82M 272.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.67B 6.07B 2.94B 2.19B
Purchases of Property, Plant & Equipment -67.00M -104.22M -69.34M 0.00
Acquisitions 0.00 7.70B -51.34M 1.13B
Purchases of Short-Term Investments -2.13B -6.27B -3.86B -4.01B
Other Cash from Investing Activities -1.85B -1.82B -964.86M -690.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B 5.57B -2.01B -1.38B
Issuance of Debt 0.00 0.00 864.49M 2.15B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 805.68M 1.31M
Repayment of Long-Term Debt 0.00 -5.13B -644.36M -150.00M
Repurchase of Capital Stock 0.00 0.00 -126.88M 0.00
Payment of Cash Dividends -142.00M -139.78M -174.61M -114.64M
Other Financing Charges, Net 834.00M -871.65M 1.57B -794.94M
Net Cash From Financing Activities 692.00M -6.14B 2.30B 1.09B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.00M -405.69M 622.74M -22.45M

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