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[[ timeLabel ]] WATCH LIVE:

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First Niagara Finl (FNFG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	51,000	-715,000	-784,000	136,000	60,000
Depreciation Amortization	30,000	130,000	98,000	64,000	32,000
Income taxes - deferred	10,000	-150,000	-154,000	4,000	-20,000
Other Working Capital	-4,000	20,000	25,000	13,000	17,000
Loans	-4,000	20,000	25,000	13,000	17,000
Other Operating Activity	-38,000	1,179,000	1,248,000	55,000	48,000
Operating Cash Flow	$45,000	$484,000	$458,000	$285,000	$154,000

Cash Flows From Investing Activities
PPE Investments	-21,000	-57,000	-32,000	-21,000	-11,000
Purchase Of Investment	-884,000	-2,905,000	-1,955,000	-1,187,000	-531,000
Sale Of Investment	710,000	2,527,000	1,916,000	1,193,000	546,000
Net Loans	-101,000	-1,634,000	-1,344,000	-925,000	-335,000
Other Investing Activity	19,000	-67,000	-59,000	-27,000	5,000
Investing Cash Flow	$-277,000	$-2,136,000	$-1,474,000	$-967,000	$-326,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	650,000	107,000	68,000	N/A
Debt Issued	500,000	N/A	N/A	N/A	N/A
Debt Repayment	N/A	-2,000	-1,000	-1,000	-1,000
Dividend Paid	-36,000	-143,000	-108,000	-71,000	-36,000
Other Financing Activity	-733,000	-14,000	0	-1,000	-684,000
Financing Cash Flow	$200,000	$1,610,000	$1,005,000	$776,000	$212,000

Beginning Cash Position	420,000	463,000	463,000	463,000	463,000
End Cash Position	388,000	420,000	451,000	557,000	503,000
Net Cash Flow	$-32,000	$-43,000	$-12,000	$94,000	$40,000

Free Cash Flow
Operating Cash Flow	45,000	484,000	458,000	285,000	154,000
Capital Expenditure	-21,000	-57,000	-32,000	-21,000	-11,000
Free Cash Flow	24,000	427,000	426,000	264,000	143,000