North American Financial 15 Split Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of North American Financial 15 Split Corp. generated cash of $10,358,941, which is more than the previous year. Cash used in financing activities reached the amount of -$56,324,081 last year. Net change in cash is therefore -$45,878,703.
Cash Flow
| 2014 | -28.16M | 0 | 26.33M |
|---|---|---|---|
| 2015 | -9.06M | 0 | 10.57M |
| 2016 | 8.50M | 0 | -10.98M |
| 2017 | -84.18M | 0 | 99.53M |
| 2018 | -38.95M | 0 | 31.80M |
| 2019 | 30.57M | 0 | -29.10M |
| 2020 | 45.85M | 0 | -39.06M |
| 2021 | -241.63M | 0 | 276.13M |
| 2022 | -187.38M | 0 | 220.45M |
| 2023 | 10.35M | 0 | -56.32M |
FFN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.59M | 57.59M | 22.59M | 16.27M | 14.79M | 21.92M | 6.55M | 9.04M | 7.62M | 9.45M |
Operating activities | ||||||||||
Net income | -70.43M | -46.00M | 66.72M | -48.45M | 27.17M | -22.14M | 19.00M | 14.33M | 3.88M | -2.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -617.79K | -902.59K | -357.69K | 289.95K | 74.57K | -57.23K | -216.66K | -179.90K | -41.51K | -32.57K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -47.40K | -127.72K | 0 | 0 | 58.77K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.35M | -187.38M | -241.63M | 45.85M | 30.57M | -38.95M | -84.18M | 8.50M | -9.06M | -28.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 44.30M | 322.80M | 331.63M | 0 | 0 | 62.88M | 123.35M | 0 | 25.73M | 35.19M |
Payments for dividends | -59.49M | -62.89M | -46.11M | -16.71M | -18.77M | -28.41M | -18.76M | -10.92M | -13.99M | -7.28M |
Repurchases of common stock | -40.79M | -31.13M | 0 | -22.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -56.32M | 220.45M | 276.13M | -39.06M | -29.10M | 31.80M | 99.53M | -10.98M | 10.57M | 26.33M |
Net Change In Cash | -45.87M | 32.99M | 35.00M | 6.32M | 1.48M | -7.13M | 15.37M | -2.48M | 1.42M | -1.82M |
Cash at end of period | 44.71M | 90.59M | 57.59M | 22.59M | 16.27M | 14.79M | 21.92M | 6.55M | 9.04M | 7.62M |
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