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

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$9.36 $0.13 (1.41%) FNRN stock closing price Dec 09, 2016 (Closing)

The First Northern Community cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Northern Community stock analysis. First Northern Community had a positive net income cash flow of $5.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. FNRN decrease in investments stood at a negative value of $-116.96M for the latest 2016-Q3. View details of First Northern Community cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Northern Community stock price history and First Northern Community stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Northern Community cash grew QoQ to $5.78M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Northern Community stock price movement.
  • Cash Flow from operating activities: First Northern Community reported a positive operating cash flow of $6.64M for 2016-Q3 and has seen an increase from the previous quarter. 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: First Northern Community used $35.27M 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 $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