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

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$11.55 $0.6 (4.94%) FNRN stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Northern Community needs to disclose. 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. 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 $6.64M cash from operating activities in 2016-Q3. First Northern Community saw a outflow of $35.27M from investing activities for 2016-Q3. View details of First Northern Community cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Northern Community Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.66M1.62M0.74M2.72M2.04M1.33M0.63M2.68M2.05M1.41M
Net Increase (Decrease) in Assets Liabilities-2.94M-3.38M-3.77M3.3M1.84M1.88M-2.77M-0.48M0.2M-0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.13M0.66M0.38M0.6M-0.02M-0.12M0.11M2.37M1.32M1.06M
First Northern Community Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.77M-0.24M-0.43M-0.23M-0.15M-0.1M-0.48M-0.38M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-76.32M-52.21M-41.86M-38.89M15.62M-5.47M-12.2M22.04M29.46M12.07M
Other Cash Inflow (Outflow) from Investment Activities-39.97M-28.71M-12.32M-67.89M-53.51M-32.54M1.59M-33.42M-19.45M-16.91M
First Northern Community Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.02M---12.68M0.08M0.08M0.08M0.08M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.01M-0.01M-0.01M-0.11M-0.1M-0.07M-0.03M-0.13M-0.1M-0.06M
Other Cash from (used by) Financing Activities68.41M21.74M10.82M91.06M74.29M41.31M36.45M53.26M51.99M30.71M
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 End158.9M143.51M156.27M200.79M261.31M225.74M254.32M229.05M246.62M207.33M
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 $-41.88M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $6.64M for First Northern Community in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.64M for FNRN in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Northern Community and its owners and creditors and was $68.43M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Northern Community Cash Flow

FCF margin