First Robinson Financial
Cash Flow
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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 Robinson Financial generated cash of $1,934,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,799,000 last year. Net change in cash is therefore -$8,027,000.
Cash Flow
| 2012 | 3.17M | -7.01M | 4.81M |
|---|---|---|---|
| 2016 | 3.01M | -18.65M | 14.72M |
| 2018 | 3.17M | -13.46M | 10.33M |
| 2020 | 3.62M | -11.15M | 4.31M |
| 2021 | 3.66M | -53.02M | 76.32M |
| 2023 | 3.43M | -26.11M | 4.45M |
| 2024 | 1.93M | -3.16M | -6.79M |
FRFC Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.74M | 48.96M | 34.61M | 37.82M | 27.10M | 20.54M | 27.35M |
Operating activities | |||||||
Net income | 1.91M | 2.59M | 2.61M | 3.30M | 1.94M | 2.01M | 1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 716K | 516K | 561K | 532K | 631K | 417K | 619K |
Stock-based compensation expense | 18K | 18K | 18K | 28K | 16K | 15K | 0 |
| Deferred income tax benefit | 18K | 18K | 18K | 28K | 16K | 15K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -433K | -359K | -97K | 64K | -247K | -166K | -52K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 43K | 0 | -63K |
Cash generated by operating activities | 1.93M | 3.43M | 3.66M | 3.62M | 3.17M | 3.01M | 3.17M |
Investing activities | |||||||
Purchases Of Investments | -478K | -13.95M | -75.64M | -32.97M | -46.32M | -19.96M | -15.84M |
Investments In Property Plant And Equipment | -533K | -93K | -139K | -451K | -1.68M | -374K | -662K |
Acquisitions Net | 0 | -7.93M | 49.17M | 10.29M | 2.14M | 25K | 0 |
Cash generated by investing activities | -3.16M | -26.11M | -53.02M | -11.15M | -13.46M | -18.65M | -7.01M |
Financing activities | |||||||
Common Stock Issued | 0 | -28.13M | 8.08M | 1.07M | 139.62M | 0 | 0 |
Payments for dividends | -687K | -671K | -670K | -677K | -654K | -649K | -414K |
Repurchases of common stock | -92K | -48K | -568K | -615K | -41K | -156K | -14K |
Repayments of term debt | -577K | -556K | -7.51M | -484K | 2.38M | 5M | -157.04M |
Cash used in financing activities | -6.79M | 4.45M | 76.32M | 4.31M | 10.33M | 14.72M | 4.81M |
Net Change In Cash | -8.02M | -18.22M | 26.96M | -3.21M | 43K | -917K | 969K |
Cash at end of period | 22.71M | 30.74M | 61.58M | 34.61M | 27.15M | 19.62M | 28.32M |