FineMark Holdings
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 FineMark Holdings generated cash of $7,903,000, which is less than the previous year. Cash used in financing activities reached the amount of $500,685,000 last year. Net change in cash is therefore $350,686,000.
Cash Flow
| 2015 | 11.88M | -237.67M | 218.69M |
|---|---|---|---|
| 2016 | 15.87M | -261.38M | 246.98M |
| 2017 | 29.69M | -217.45M | 186.33M |
| 2018 | 6.77M | -260.70M | 275.68M |
| 2019 | 21.45M | -282.17M | 278.06M |
| 2020 | 26.20M | -497.96M | 648.64M |
| 2021 | 34.59M | -506.23M | 505.47M |
| 2022 | 30.75M | -493.41M | 219.28M |
| 2023 | 7.90M | -157.90M | 500.68M |
FNBT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.37M | 261.75M | 227.92M | 51.03M | 33.68M | 11.93M | 13.35M | 11.88M | 18.98M |
Operating activities | |||||||||
Net income | 5.09M | 22.36M | 25.02M | 21.95M | 15.20M | 15.11M | 9.60M | 7.97M | 6.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.8M | 4.09M | 3.06M | 2.95M | 3.11M | 1.85M | 1.64M | 1.58M | 1.23M |
Stock-based compensation expense | 3.51M | 3.63M | 2.23M | 1.60M | 1.26M | 0 | 846K | 421K | 258K |
| Deferred income tax benefit | 3.51M | 3.63M | 2.23M | 1.60M | 1.26M | 0 | 846K | 421K | 258K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.84M | -3.00M | 389K | -1.20M | -518K | -1.36M | -628K | -776K | -679K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.90M | 30.75M | 34.59M | 26.20M | 21.45M | 6.77M | 29.69M | 15.87M | 11.88M |
Investing activities | |||||||||
Purchases Of Investments | -148.11M | -294.90M | -523.08M | -558.83M | -317.27M | -108.28M | -171.16M | -305.37M | 0 |
Investments In Property Plant And Equipment | -1.72M | -1.09M | -2.62M | -18.17M | -2.94M | -9.43M | -4.96M | -1.51M | -2.3M |
Acquisitions Net | 0 | 0 | -146.82M | -343.56M | -147.00M | -170.86M | -214.93M | -189.95M | 0 |
Cash generated by investing activities | -157.90M | -493.41M | -506.23M | -497.96M | -282.17M | -260.70M | -217.45M | -261.38M | -237.67M |
Financing activities | |||||||||
Common Stock Issued | 1.02M | 1.41M | 80.37M | 400K | 387K | 905K | 749K | 603K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68K |
Repurchases of common stock | 0 | 0 | 0 | -702K | -901K | -580K | 0 | -751K | 0 |
Repayments of term debt | 426.13M | 133.50M | -85.19M | -94.04M | 68.32M | 0 | -30.89M | 0 | -6.30M |
Cash used in financing activities | 500.68M | 219.28M | 505.47M | 648.64M | 278.06M | 275.68M | 186.33M | 246.98M | 218.69M |
Net Change In Cash | 350.68M | -243.37M | 33.83M | 176.88M | 17.35M | 21.75M | -1.42M | 1.47M | -7.09M |
Cash at end of period | 369.06M | 18.37M | 261.75M | 227.92M | 51.03M | 33.68M | 11.93M | 13.35M | 11.88M |