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First Niagara Financial Group Inc (FNFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how First Niagara Financial Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
3 Months 		(Dec 31 2015) (Sep 30 2015) (Jun 30 2015) (Mar 31 2015)
Operating Activities
Income48.00
Depreciation & amortization19.00
Amortization of Other Assets4.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed23.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction22.00
Amortization Of Fees And Discounts-
Available For Sale Securities Gross Realized Gain Loss Net-
Income taxes7.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-43.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities84.00
Investing Activities
Capital Expenditures-7.00
Sale of Capital Items0.00
Short-term Investments Proceeds464.00
Short-term Investments Acq.-1,066.00
Real Estate Investments0.00
Proceeds From Maturities Of Available For Sale Securities120.00
Proceeds From Prepayments And Calls Of Available For Sale Securities213.00
Payments For Federal Home Loan Bank And Federal Reserve Bank Stock-
Proceeds From Surrender Of Bank Owned Life Insurance-
Proceedssurrenderofbankownedlifeinsurance34.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-174.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities10.00
Other Net1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-405.00
Financing Activities
Short-term debt Net-1,093.00
Other borrowing transactions0.00
Long-term debt - borrowings300.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits860.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.00
Dividends paid-28.00
Net Cash Flow from Financing Activities31.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow77.00
Total Cash Flow-290.00
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About FNFG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.