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

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$11.85 $0.26 (2.24%) FNRN stock closing price Jan 20, 2017 (Closing)

For analyzing any company like First Northern Community from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Northern Community profits one has to check the income statement and for First Northern Community debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Northern Community stock analysis. First Northern Community generated $13.55M cash from operating activities in 2015. 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 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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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 had a Net Change in Cash and Cash Equivalents of $-15.39M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Northern Community stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First Northern Community reported a positive operating cash flow of $13.55M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.55M for FNRN in last year report.
  • Cash flow from financing activities shows the flow of cash between First Northern Community and its owners and creditors and was $78.27M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0.38