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

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

The cash flow statement is one of the reports a publicly traded company like First Northern Community needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Northern Community profits and First Northern Community debt, while the cash flow statement provides details of cash flow movments. 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 UBFO stock. First Northern Community had an inflow of $3.97M from operating activities, $46.69M inflow due to financing activities, and $35.27M spend due to 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
5.78M3.76M1.73M6.92M5.1M3.28M1.51M5.87M4.27M2.7M
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
6.64M2.67M-0.9M13.55M8.96M6.39M-0.5M10.44M7.86M4.55M
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
-116.96M-81.69M-54.42M-107.21M-38.12M-38.16M-10.71M-11.85M9.62M-5.11M
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
68.43M21.74M10.81M78.27M74.27M41.32M36.5M53.21M51.88M30.64M
Effect of Exchange Rate Changes on Cash----------
First Northern Community Net Change in Cash & Cash Equivalents
-41.88M-57.27M-44.52M-15.39M45.12M9.55M25.27M51.79M69.37M30.08M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-57.27M in 2016-Q2 to $-41.88M in 2016-Q3. 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.
  • First Northern Community increased its cash from operating activities to $3.97M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-116.96M 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 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.
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Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0.38