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

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$12 $0 (0%) FNRN stock closing price Jul 27, 2017 (Closing)

The First Northern Community cash flow statement is one of the three reports that the company generates every quarter. 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 issued $12.76M worth 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. FNRN decrease in investments stood at a negative value of $-166.51M for the latest 2016. 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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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 had a Net Change in Cash and Cash Equivalents of $-41.15M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Northern Community stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a negative value of $-166.51M 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 $115.65M for 2016. 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
0.62