First Northern Community Cash Flow - Annual (OTCMKTS:FNRN)

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$8.85 $0.04 (0.45%) FNRN stock closing price Dec 05, 2016 (Closing)

The financial analysis of FNRN requires an investor to check the cash flows for First Northern Community. The profit-loss statement shows First Northern Community profits, the balance sheet shows First Northern Community debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Northern Community purchased $12.76M worth of FNRN shares. The cash flow statement helps in the First Northern Community stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Northern Community has a negative cash and cash equivalents change of $-15.39M. View details of First Northern Community cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Northern Community Net Income Cash Flow
6.92M5.87M5.38M4.64M2.66M2.66M-1.05M-1.37M7.28M8.81M
Depreciation Depletion Amortization Cash-Flow2.72M2.68M3.99M4.04M2.53M1.95M1.56M1.04M1.11M1.04M
Net Increase (Decrease) in Assets Liabilities3.3M-0.48M5.56M3.49M-2.03M3.62M-4.5M-2.98M-2.55M-0.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.6M2.37M1.27M2.15M4.96M4.46M10.96M14.45M2.49M0.92M
First Northern Community Net Cash from (used by) Operating Activities
13.55M10.44M16.22M14.33M8.13M12.7M6.96M11.14M8.33M9.88M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.48M-0.27M-0.48M-0.59M-1.37M-0.72M-0.81M-0.92M-0.79M
Acquisition Disposition of Subsidiaires-------1.92M--
Increase (Decrease) in Investments-38.89M22.04M3.69M-26.32M-50.7M-7.95M-5.79M-8.47M-23.95M-47.55M
Other Cash Inflow (Outflow) from Investment Activities-67.89M-33.42M-66.12M-10.15M4.22M2.42M3.46M-0.11M0.24M0.01M
First Northern Community Net Cash from (used by) Invesment Activities
-107.21M-11.85M-62.69M-36.95M-47.07M-6.9M-3.06M-7.47M-24.62M-48.33M
Issuance (Purchase) of Equity Shares-12.68M0.08M-9.92M0.09M5.18M0.14M17.6M-1.13M-6.32M-3.71M
Issuance (Repayment) of Debt Securities----7M-3.52M-1.28M-6.44M2.42M4.85M-3.98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.11M-0.13M-0.68M-1.14M-0.95M-0.87M-0.7M-0.01M-0.01M-0.01M
Other Cash from (used by) Financing Activities
First Northern Community Net Cash from (used by) Financing Activities
78.27M53.21M62.37M43.8M39.4M-13.17M77.15M-36.69M17.31M13.76M
Effect of Exchange Rate Changes on Cash----------
First Northern Community Net Change in Cash & Cash Equivalents
-15.39M51.79M15.89M21.18M0.46M-7.36M81.06M-33.02M1.02M-24.69M
Cash & Equivalents at Beginning of Year216.19M177.25M161.35M140.17M139.7M147.07M66.01M99.03M98M122.69M
Cash & Equivalents at Year End200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M99.03M98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Northern Community stock price history provides insight into historical stock price fluctuations, and First Northern Community stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Northern Community cash grew YoY to $6.92M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Northern Community stock price movement.
  • First Northern Community increased its cash from operating activities to $3.11M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-107.21M for FNRN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $78.27M for First Northern Community.
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Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0.38