NasdaqGS - Nasdaq Real Time Price USD
Financial Institutions, Inc. (FISI)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
44,043.00
10,894.00
133,573.00
72,962.00
43,455.00
--
Investing Cash Flow
15,925.00
-310,090.00
-325,160.00
-633,422.00
-531,071.00
--
Financing Cash Flow
-93,869.00
293,172.00
242,941.00
545,694.00
468,547.00
--
End Cash Position
146,347.00
124,442.00
130,466.00
79,112.00
93,878.00
--
Income Tax Paid Supplemental Data
--
6,298.00
3,398.00
10,832.00
--
--
Interest Paid Supplemental Data
--
133,847.00
32,571.00
14,709.00
--
--
Capital Expenditure
-3,885.00
-2,992.00
-8,369.00
-9,403.00
-4,264.00
--
Issuance of Debt
--
50,000.00
--
--
35,000.00
--
Repurchase of Capital Stock
-404.00
-571.00
-15,340.00
-9,278.00
-209.00
--
Free Cash Flow
40,158.00
7,902.00
125,204.00
63,559.00
39,191.00
--
12/31/2019 - 6/25/1999
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