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

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$12 $0.05 (0.41%) FNRN stock closing price Sep 22, 2017 (Closing)

The First Northern Community cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Northern Community debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Northern Community revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $8.05M for the latest year. This report is very useful in measuring the short term viability of a company. First Northern Community saw a outflow of $59.3M from investing activities for 2016. View details of First Northern Community cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
First Northern Community Net Income Cash Flow
8.05M6.92M5.87M5.38M4.64M2.66M2.66M-1.05M-1.37M7.28M
Depreciation Depletion Amortization Cash-Flow3.79M2.72M2.68M3.99M4.04M2.53M1.95M1.56M1.04M1.11M
Net Increase (Decrease) in Assets Liabilities-2.96M3.3M-0.48M5.56M3.49M-2.03M3.62M-4.5M-2.98M-2.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.82M0.6M2.37M1.27M2.15M4.96M4.46M10.96M14.45M2.49M
First Northern Community Net Cash from (used by) Operating Activities
9.7M13.55M10.44M16.22M14.33M8.13M12.7M6.96M11.14M8.33M
Increase (Decrease) in Prop Plant And Equipment-0.92M-0.43M-0.48M-0.27M-0.48M-0.59M-1.37M-0.72M-0.81M-0.92M
Acquisition Disposition of Subsidiaires--------1.92M-
Increase (Decrease) in Investments-99.97M-38.89M22.04M3.69M-26.32M-50.7M-7.95M-5.79M-8.47M-23.95M
Other Cash Inflow (Outflow) from Investment Activities-65.61M-67.89M-33.42M-66.12M-10.15M4.22M2.42M3.46M-0.11M0.24M
First Northern Community Net Cash from (used by) Invesment Activities
-166.51M-107.21M-11.85M-62.69M-36.95M-47.07M-6.9M-3.06M-7.47M-24.62M
Issuance (Purchase) of Equity Shares0.08M-12.68M0.08M-9.92M0.09M5.18M0.14M17.6M-1.13M-6.32M
Issuance (Repayment) of Debt Securities-----7M-3.52M-1.28M-6.44M2.42M4.85M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.01M-0.11M-0.13M-0.68M-1.14M-0.95M-0.87M-0.7M-0.01M-0.01M
Other Cash from (used by) Financing Activities115.57M91.06M53.26M72.97M51.85M38.7M-11.16M66.69M-37.97M18.8M
First Northern Community Net Cash from (used by) Financing Activities
115.65M78.27M53.21M62.37M43.8M39.4M-13.17M77.15M-36.69M17.31M
Effect of Exchange Rate Changes on Cash----------
First Northern Community Net Change in Cash & Cash Equivalents
-41.15M-15.39M51.79M15.89M21.18M0.46M-7.36M81.06M-33.02M1.02M
Cash & Equivalents at Beginning of Year200.79M216.19M177.25M161.35M140.17M139.7M147.07M66.01M99.03M98M
Cash & Equivalents at Year End159.64M200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M99.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Northern Community stock comparison chart provides an easy way to compare the stock price with peers along with details of First Northern Community stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Northern Community cash grew YoY to $8.05M, 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.
  • First Northern Community decreased its cash from operating activities to $3.85M in 2016. 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 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 $9.7M for FNRN in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Northern Community earned $37.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0.21