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

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$8.11 $0.01 (0.11%) FNRN stock closing price Oct 27, 2016 (Closing)

The First Northern Community cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Northern Community profits, the balance sheet shows First Northern Community debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the First Northern Community cash flow analysis and can be used to measure the operating performance of First Northern Community compared to various industry peers like BOCH stock and FSBW stock. First Northern Community had an inflow of $3.57M from operating activities, $10.93M inflow due to financing activities, and $27.27M spend due to investing activities for 2016-Q2. View details of First Northern Community cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Northern Community Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.62M0.74M2.72M2.04M1.33M0.63M2.68M2.05M1.41M0.7M
Net Increase (Decrease) in Assets Liabilities-3.38M-3.77M3.3M1.84M1.88M-2.77M-0.48M0.2M-0.62M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.66M0.38M0.6M-0.02M-0.12M0.11M2.37M1.32M1.06M0.51M
First Northern Community Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.24M-0.43M-0.23M-0.15M-0.1M-0.48M-0.38M-0.27M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-52.21M-41.86M-38.89M15.62M-5.47M-12.2M22.04M29.46M12.07M6.97M
Other Cash Inflow (Outflow) from Investment Activities-28.71M-12.32M-67.89M-53.51M-32.54M1.59M-33.42M-19.45M-16.91M1.12M
First Northern Community Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---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-0.11M-0.1M-0.07M-0.03M-0.13M-0.1M-0.06M-0.03M
Other Cash from (used by) Financing Activities21.74M10.82M91.06M74.29M41.31M36.45M53.26M51.99M30.71M35.29M
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 End143.51M156.27M200.79M261.31M225.74M254.32M229.05M246.62M207.33M222.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • First Northern Community saw a decrease in Net Change in Cash and Cash Equivalents from $-44.52M in 2016-Q1 to $-57.27M in 2016-Q2. 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 $2.67M for FNRN.
  • Cash Flow from investment activities: First Northern Community used $27.27M 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 shows the flow of cash between First Northern Community and its owners and creditors and was $21.74M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Northern Community Cash Flow

FCF margin