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

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$8.11 $0 (0.01%) FNRN stock closing price Oct 21, 2016 (Closing)

For analyzing any company like First Northern Community from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Northern Community profits and First Northern Community debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Northern Community stock analysis. First Northern Community had a positive net income cash flow of $6.92M for the latest year. This report is very useful in measuring the short term viability of a company. FNRN decrease in investments stood at a negative value of $-107.21M for the latest 2015. View details of First Northern Community cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
First Northern Community Net Change in Cash & Cash Equivalents
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.

First Northern Community stock comparison chart provides an easy way to compare the stock price with peers along with details of First Northern Community stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Northern Community has cash of $200.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Northern Community stock price.
  • The cash generated from the core business or operations was positive at $13.55M for First Northern Community in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Northern Community used $95.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For First Northern Community Cash Flow

FCF margin