First Niagara Finl (FNFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 48,000 | 224,000 | 173,000 | 112,000 |
| Depreciation Amortization | N/A | 23,000 | 120,000 | 93,000 | 65,000 |
| Income taxes - deferred | N/A | 7,000 | 6,000 | 6,000 | 8,000 |
| Other Working Capital | N/A | 22,000 | 1,000 | -6,000 | -19,000 |
| Loans | N/A | 22,000 | 1,000 | -6,000 | -19,000 |
| Other Operating Activity | 0 | -38,000 | 12,000 | 53,000 | 71,000 |
| Operating Cash Flow | $N/A | $84,000 | $364,000 | $313,000 | $218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,000 | -99,000 | -71,000 | -45,000 |
| Purchase Of Investment | N/A | -1,066,000 | -3,279,000 | -2,522,000 | -1,755,000 |
| Sale Of Investment | N/A | 831,000 | 3,116,000 | 2,363,000 | 1,698,000 |
| Net Loans | N/A | -174,000 | -1,058,000 | -670,000 | -358,000 |
| Other Investing Activity | 0 | 11,000 | -17,000 | -5,000 | 2,000 |
| Investing Cash Flow | $N/A | $-405,000 | $-1,337,000 | $-905,000 | $-458,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,123,000 | -1,386,000 | -1,196,000 |
| Debt Issued | N/A | 300,000 | 1,575,000 | 1,050,000 | 950,000 |
| Debt Repayment | N/A | N/A | -2,000 | 0 | N/A |
| Dividend Paid | N/A | -36,000 | -143,000 | -108,000 | -72,000 |
| Other Financing Activity | 0 | -1,093,000 | -2,000 | 1,000 | 0 |
| Financing Cash Flow | $N/A | $31,000 | $1,225,000 | $592,000 | $348,000 |
| Beginning Cash Position | N/A | 672,000 | 420,000 | 420,000 | 420,000 |
| End Cash Position | N/A | 383,000 | 672,000 | 420,000 | 527,000 |
| Net Cash Flow | $N/A | $-290,000 | $252,000 | $0 | $107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 84,000 | 364,000 | 313,000 | 218,000 |
| Capital Expenditure | N/A | -7,000 | -99,000 | -71,000 | -45,000 |
| Free Cash Flow | 0 | 77,000 | 265,000 | 242,000 | 173,000 |