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

Add to My Stocks
$13.55 $0.05 (0.37%) FNRN stock closing price Feb 23, 2018 (Closing)

The First Northern Community cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the First Northern Community income statement and First Northern Community balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. First Northern Community saw a cash impact of $- from the buyback of FNRN shares. The cash flow statement helps in the First Northern Community stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Northern Community saw a outflow of $-166.51M from investing activities for 2016.

View details of First Northern Community cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
8.05M6.92M5.87M5.38M4.64M2.66M2.66M-1.05M-1.37M
Depreciation Depletion Amortization Cash-Flow3.79M2.72M2.68M3.99M4.04M2.53M1.95M1.56M1.04M
Net Increase (Decrease) in Assets Liabilities-2.96M3.3M-0.48M5.56M3.49M-2.03M3.62M-4.5M-2.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--2.37M1.27M2.15M4.96M4.46M10.96M14.45M
Net Cash from (used by) Operating Activities
9.7M13.55M10.44M16.22M14.33M8.13M12.7M6.96M11.14M
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
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
Other Cash Inflow (Outflow) from Investment Activities-65.61M-67.89M-33.42M-66.12M-10.15M4.22M2.42M3.46M-0.11M
Net Cash from (used by) Investment Activities
-166.51M-107.21M-11.85M-62.69M-36.95M-47.07M-6.9M-3.06M-7.47M
Issuance (Purchase) of Equity Shares--12.68M--9.92M-5.18M-17.6M-1.13M
Issuance (Repayment) of Debt Securities-----7M-3.52M-1.28M-6.44M2.42M
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
Other Cash from (used by) Financing Activities115.57M91.06M53.26M72.97M51.85M38.7M-11.16M66.69M-37.97M
Net Cash from (used by) Financing Activities
115.65M78.27M53.21M62.37M43.8M39.4M-13.17M77.15M-36.69M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-41.15M-15.39M51.79M15.89M21.18M--7.36M81.06M-33.02M
Cash & Equivalents at Beginning of Year200.79M216.19M177.25M161.35M140.17M139.7M147.07M66.01M99.03M
Cash & Equivalents at Year End159.64M200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: A positive net change in cash and cash equivalents shows that First Northern Community is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Northern Community stock price movement.
  • The cash generated from the core business or operations was a positive at $9.7M for First Northern Community in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-166.51M for FNRN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $115.65M for First Northern Community.

Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0