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

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$11.6 $0 (0%) FNRN stock closing price Mar 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Northern Community needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Northern Community profits and First Northern Community debt. 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 had an inflow of $3.11M from operating activities, $25.06M inflow due to financing activities, and $95.36M spend due to investing activities for 2015. 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
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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While First Northern Community stock price history provides the price history of a stock, First Northern Community stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Northern Community saw a decrease in Net Change in Cash and Cash Equivalents from $51.79M in 2014 to $-15.39M in 2015. Apart from the First Northern Community stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.55M for FNRN.
  • 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.
  • 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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