Financial Institutions In...
(FISI)
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At close: undefined
28.86
0.42%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 50.26M | 56.57M | 77.70M | 38.33M | 48.86M | 39.53M | 33.53M | 31.93M | 28.34M | 29.36M | 25.53M | 23.45M | 22.80M | 21.29M | 14.44M | -26.16M | 16.41M | 17.36M | 2.17M | 12.49M | 14.25M | 26.46M | 21.21M | 18.10M | 15.96M | 13.60M |
| Depreciation & Amortization | 8.09M | 8.11M | 8.05M | 7.89M | 8.21M | 6.48M | 6.18M | 5.96M | 5.43M | 4.58M | 4.18M | 3.83M | 3.47M | 3.54M | 4.07M | 3.96M | 3.99M | 5.63M | 5.26M | 6.22M | 7.55M | 5.70M | 5.98M | 3.03M | 3.58M | 3.10M |
| Stock-Based Compensation | 1.67M | 2.55M | 1.74M | 1.33M | 1.41M | 1.30M | 1.17M | 845.00K | 674.00K | 471.00K | 407.00K | 526.00K | 1.10M | 1.03M | 854.00K | 633.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -55.70M | 50.68M | -11.94M | -26.92M | -6.29M | 16.44M | -20.49M | 2.28M | -169.00K | -4.60M | 341.00K | 3.18M | -12.70M | 608.00K | -15.41M | -7.19M | 1.80M | 10.86M | 7.64M | 4.63M | -1.57M | -1.91M | -2.14M | -2.09M | -2.49M | - |
| Other Non-Cash Items | 7.92M | 20.04M | -7.81M | 27.34M | 5.15M | 11.87M | 13.49M | 7.39M | 7.02M | 3.26M | 5.19M | 1.37M | 10.84M | 6.50M | 10.84M | 73.89M | 94.00K | -3.52M | 31.19M | 21.93M | 21.49M | 3.61M | 3.55M | 4.21M | 2.92M | 2.60M |
| Deferred Income Tax | -1.35M | -4.38M | 5.22M | -4.52M | 369.00K | -10.48M | 12.40M | -1.72M | 1.80M | 2.15M | 1.55M | 6.34M | 6.51M | 2.47M | 7.47M | -23.85M | 715.00K | 63.00K | 7.70M | -4.47M | -1.97M | -1.06M | -112.00K | -965.00K | -692.00K | -700.00K |
| Change in Working Capital | -55.70M | 50.68M | -11.94M | -26.92M | -6.29M | 16.44M | -20.49M | 2.28M | -169.00K | -4.60M | 341.00K | 3.18M | -12.70M | 608.00K | -15.41M | -7.19M | 1.80M | 10.86M | 7.64M | 4.63M | -1.57M | -1.91M | -2.14M | -2.09M | -2.49M | - |
| Operating Cash Flow | 10.89M | 133.57M | 72.96M | 43.45M | 57.71M | 65.14M | 46.28M | 46.69M | 43.09M | 35.23M | 37.20M | 38.70M | 32.02M | 35.43M | 22.27M | 21.29M | 22.71M | 30.20M | 44.57M | 38.29M | 38.68M | 32.56M | 28.09M | 21.79M | 19.20M | 18.60M |
| Capital Expenditures | -2.99M | -8.37M | -9.40M | -4.26M | -3.64M | -2.84M | -7.74M | -7.62M | -7.49M | -5.33M | -3.41M | -5.84M | -3.68M | -2.44M | -1.96M | -6.33M | -3.41M | -1.87M | -4.84M | -5.95M | -10.44M | -5.25M | -4.36M | -3.19M | -896.00K | -3.70M |
| Acquisitions | - | - | -1.42M | -390.93M | -146.16M | -4.45M | -676.00K | -868.00K | -180.07M | -8.00M | -131.95M | 195.78M | -144.08M | -89.51M | -165.72M | -161.41M | 3.41M | 1.87M | 4.84M | 5.95M | 10.44M | 5.25M | 4.36M | 3.19M | 896.00K | 3.70M |
| Purchase of Investments | -54.62M | -113.82M | -802.49M | -404.22M | -219.15M | -72.94M | -157.91M | -339.79M | -336.30M | -299.81M | -266.47M | -337.68M | -175.20M | -450.74M | -631.54M | -365.12M | -361.98M | -99.29M | -287.67M | -384.39M | -458.74M | -460.42M | -399.04M | -121.27M | -130.82M | -187.30M |
| Sales Maturities Of Investments | 177.53M | 183.32M | 286.49M | 297.88M | 343.93M | 216.18M | 198.44M | 281.03M | 217.70M | 252.96M | 159.16M | 199.32M | 235.48M | 372.95M | 625.36M | 453.40M | 393.84M | 155.73M | 203.14M | 261.24M | 445.08M | 320.86M | 329.11M | 67.96M | 90.14M | 148.60M |
| Other Investing Acitivies | -376.35M | -386.29M | -106.60M | -29.53M | 292.00K | -361.36M | -404.72M | -259.43M | 286.00K | -93.32M | 476.00K | -150.66M | -17.37M | 532.00K | 1.63M | -18.33M | -43.88M | 64.02M | 210.90M | 74.17M | -47.84M | -109.04M | -143.62M | -127.96M | -110.27M | -57.70M |
| Investing Cash Flow | -310.09M | -325.16M | -633.42M | -531.07M | -24.73M | -225.41M | -372.61M | -326.68M | -305.87M | -153.49M | -242.19M | -99.07M | -104.85M | -169.21M | -172.22M | -97.80M | -12.01M | 120.45M | 126.37M | -48.98M | -61.50M | -248.61M | -213.56M | -181.28M | -150.95M | -96.40M |
| Debt Repayment | 30.00M | 175.00M | 24.70M | -235.20M | - | 23.30M | 114.70M | 38.40M | -1.70M | - | 157.24M | 29.11M | 46.82M | -2.51M | 35.57M | 2.61M | -18.99M | -28.00M | -17.41M | -21.61M | -41.73M | 5.09M | 90.94M | 6.05M | 42.47M | 1.70M |
| Common Stock Repurchased | -571.00K | -15.34M | -9.23M | -209.00K | -293.00K | -113.00K | -157.00K | - | -202.00K | -196.00K | -229.00K | -559.00K | -215.00K | -69.00K | - | -4.82M | -7.25M | -346.00K | -178.00K | -43.00K | - | - | - | - | - | - |
| Dividend Paid | -19.75M | -19.05M | -18.45M | -17.96M | -17.26M | -16.41M | -13.96M | -12.95M | -12.72M | -11.98M | -11.22M | -8.87M | -7.56M | -7.69M | -7.49M | -7.72M | -6.20M | -5.23M | -6.90M | -8.65M | -8.62M | -7.58M | -6.55M | -5.79M | -4.99M | -3.90M |
| Other Financial Acitivies | 283.49M | 102.33M | 548.64M | 721.91M | -5.23M | 157.05M | 253.66M | 265.69M | 279.38M | 128.90M | 58.33M | 43.54M | 9.19M | 140.15M | 109.71M | 90.13M | -41.37M | -99.25M | -100.56M | 1.45M | 110.81M | 214.38M | 124.09M | 128.58M | 99.08M | 82.50M |
| Financial Cash Flow | 293.17M | 242.94M | 545.69M | 468.55M | -22.79M | 163.83M | 354.25M | 291.14M | 264.75M | 116.72M | 204.25M | 63.23M | 91.36M | 129.88M | 137.72M | 85.02M | -73.80M | -132.82M | -125.06M | -28.86M | 60.04M | 211.31M | 208.48M | 128.41M | 150.13M | 80.30M |
| Net Cash Flow | -6.02M | 51.35M | -14.77M | -19.07M | 10.19M | 3.56M | 27.92M | 11.16M | 1.97M | -1.54M | -744.00K | 2.85M | 18.52M | -3.90M | -12.23M | 8.51M | -63.10M | 17.83M | 45.88M | -39.56M | 37.21M | -4.74M | 23.02M | -31.07M | 18.38M | 80.30M |
| Free Cash Flow | 7.90M | 125.20M | 63.56M | 39.19M | 54.07M | 62.30M | 38.54M | 39.08M | 35.60M | 29.90M | 33.79M | 32.86M | 28.34M | 32.99M | 20.31M | 14.96M | 19.31M | 28.33M | 39.73M | 32.34M | 28.24M | 27.31M | 23.73M | 18.59M | 18.31M | 14.90M |