First National Financial
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 Financial generated cash of -$103,506,000, which is less than the previous year. Cash used in financing activities reached the amount of $163,821,000 last year. Net change in cash is therefore -$17,132,000.
Cash Flow
| 2014 | -230.67M | -48.32M | -56.38M |
|---|---|---|---|
| 2015 | 13.41M | -31.80M | 45.28M |
| 2016 | -131.00M | -11.07M | 96.53M |
| 2017 | 194.30M | -175.00M | -34.60M |
| 2018 | -337.34M | 174.91M | -112.09M |
| 2019 | 458.69M | -199.59M | -138.51M |
| 2020 | -250.95M | 145.83M | 220.05M |
| 2021 | -402.89M | -12.74M | 133.04M |
| 2022 | 509.15M | -52.87M | -556.73M |
| 2023 | -103.50M | -77.44M | 163.82M |
FN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.06B | -965.42M | -682.83M | -797.75M | -918.34M | -643.82M | -628.52M | -582.97M | -609.87M | -274.48M |
Operating activities | ||||||||||
Net income | 252.80M | 197.73M | 194.56M | 190.22M | 177.21M | 166.42M | 209.65M | 201.82M | 109.43M | 104.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.16M | 13.62M | 9.18M | 7.66M | 7.81M | 4.93M | 5.79M | 7.81M | 10.02M | 8.75M |
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 | -103.50M | 509.15M | -402.89M | -250.95M | 458.69M | -337.34M | 194.30M | -131.00M | 13.41M | -230.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.58B | -2.21B | -1.43B | -1.36B | -400.70M | -503.12M | -236.78M | -183.27M | 0 |
Investments In Property Plant And Equipment | -6.2M | -12.38M | -31.95M | -3.58M | -5.87M | -2.63M | -4.24M | -4.63M | -3.49M | -8.34M |
Acquisitions Net | 0 | -160.26M | -98.71M | -62.74M | 154.65M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -77.44M | -52.87M | -12.74M | 145.83M | -199.59M | 174.91M | -175.00M | -11.07M | -31.80M | -48.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -192.88M | -144.01M | -212.30M | -150.62M | -147.22M | -174.03M | -188.06M | -103.87M | -97.18M | -93.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 193.46M | -5.63M | -4.23M | -175M | 199.04M | -323K | -5.77M | -14.56M | 2.29M | -57.07M |
Cash used in financing activities | 163.82M | -556.73M | 133.04M | 220.05M | -138.51M | -112.09M | -34.60M | 96.53M | 45.28M | -56.38M |
Net Change In Cash | -17.13M | -100.44M | -282.58M | 114.92M | 120.58M | -274.51M | -15.30M | -45.54M | 26.89M | -335.38M |
Cash at end of period | -1.08B | -1.06B | -965.42M | -682.83M | -797.75M | -918.34M | -643.82M | -628.52M | -582.97M | -609.87M |
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