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

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$12.2 $0 (0%) FNRN stock closing price Feb 17, 2017 (Closing)

The First Northern Community cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has First Northern Community profits and First Northern Community debt, while the cash flow statement provides details of cash flow movments. First Northern Community stock analysis shows positive net income cash flow of $6.92M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Northern Community Net Income Cash Flow
6.92M5.87M5.38M4.64M2.66M2.66M-1.05M-1.37M7.28M
Depreciation Depletion Amortization Cash-Flow2.72M2.68M3.99M4.04M2.53M1.95M1.56M1.04M1.11M
Net Increase (Decrease) in Assets Liabilities3.3M-0.48M5.56M3.49M-2.03M3.62M-4.5M-2.98M-2.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.6M2.37M1.27M2.15M4.96M4.46M10.96M14.45M2.49M
First Northern Community Net Cash from (used by) Operating Activities
13.55M10.44M16.22M14.33M8.13M12.7M6.96M11.14M8.33M
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
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
Other Cash Inflow (Outflow) from Investment Activities-67.89M-33.42M-66.12M-10.15M4.22M2.42M3.46M-0.11M0.24M
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
Issuance (Purchase) of Equity Shares-12.68M0.08M-9.92M0.09M5.18M0.14M17.6M-1.13M-6.32M
Issuance (Repayment) of Debt Securities----7M-3.52M-1.28M-6.44M2.42M4.85M
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
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-36.69M17.31M
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
Cash & Equivalents at Beginning of Year216.19M177.25M161.35M140.17M139.7M147.07M66.01M99.03M98M
Cash & Equivalents at Year End200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M99.03M
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Northern Community gained $3.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-107.21M for FNRN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Northern Community earned $25.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0.38