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

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$11.85 $0.05 (0.42%) FNRN stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Northern Community needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Northern Community profits and First Northern Community debt. First Northern Community stock analysis shows positive net income cash flow of $8.05M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Northern Community is $9.7M for 2016, which saw a decrease of -28.41% from previous year. View details of First Northern Community cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 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 $-15.39M in 2015 to $-41.15M in 2016. 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 $9.7M for FNRN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • 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
0.24