First National of Nebraska
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 First National of Nebraska generated cash of $840,879,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,823,702,000 last year. Net change in cash is therefore $203,539,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 654.45M | -1.30B | 483.02M |
| 2020 | 726.14M | -705.96M | 1.83B |
| 2021 | 694.26M | -1.25B | 1.56B |
| 2022 | 667.58M | -4.23B | 955.72M |
| 2023 | 840.87M | -3.46B | 2.82B |
FINN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 3.94B | 0 | 0 | 1.26B | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 227.44M | 322.52M | 493.38M | 296.12M | 292.93M | 280.10K | 135.64K | 217.54K | 200.77K | 192.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.7M | 44.8M | 44.1M | 46.7M | 75.44M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 840.87M | 667.58M | 694.26M | 726.14M | 654.45M | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -675.25M | -1.72B | -1.68B | -1.34B | -1.07B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.94M | -67.97M | -40.05M | -25.08M | -36.09M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -47.93M | -111.71M | -303.67M | -327.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.46B | -4.23B | -1.25B | -705.96M | -1.30B | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 12.83M | 0 | 0 | 319K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.25M | -67.90M | 0 | 0 | -57.31M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -943K | -86.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.34B | 84.22M | -400.81M | -934.52M | 119.67M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.82B | 955.72M | 1.56B | 1.83B | 483.02M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 203.53M | -2.61B | 1.00B | 1.85B | -171.69M | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 203.53M | 1.32B | 1.00B | 1.85B | 1.08B | 0 | 0 | 0 | 0 | 0 |