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

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$13.75 $0 (0%) FNRN stock closing price Sep 21, 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. 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. 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 $8.74M for the latest 2017. This report is very useful in measuring the short term viability of a company. First Northern Community has a negative cash and cash equivalents change of $-6.75M.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.74M8.05M6.92M5.87M5.38M4.64M2.66M2.66M-1.05M-1.37M
Depreciation Depletion Amortization Cash-Flow4.18M3.79M2.72M2.68M3.99M4.04M2.53M1.95M1.56M-
Net Increase (Decrease) in Assets Liabilities1.96M-2.96M3.3M-0.48M5.56M3.49M-1.66M4.03M-2.99M-3.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M--2.37M1.27M2.15M4.59M4.05M9.45M15.09M
Net Cash from (used by) Operating Activities
16.09M9.7M13.55M10.44M16.22M14.33M8.13M12.7M6.96M11.14M
Increase (Decrease) in Prop Plant And Equipment1.64M-0.92M-0.43M-0.48M-0.27M-0.48M-0.59M-1.37M-0.72M-0.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.39M-99.97M-38.89M22.04M3.69M-26.32M-51.96M-32.93M-34.04M32.94M
Other Cash Inflow (Outflow) from Investment Activities-69.99M-65.61M-67.89M-33.42M-66.12M-10.15M5.48M27.4M31.71M-39.6M
Net Cash from (used by) Investment Activities
-63.95M-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-0.01M-0.11M-0.13M-0.68M-1.14M-0.95M-0.87M-0.7M-0.01M
Other Cash from (used by) Financing Activities41.04M115.57M91.06M53.26M72.97M51.85M38.7M-11.16M66.69M-37.97M
Net Cash from (used by) Financing Activities
41.11M115.65M78.27M53.21M62.37M43.8M39.4M-13.17M77.15M-36.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.75M-41.15M-15.39M51.79M15.89M21.18M--7.36M81.06M-33.02M
Cash & Equivalents at Beginning of Year159.64M200.79M216.19M177.25M161.35M140.17M139.7M147.07M66.01M99.03M
Cash & Equivalents at Year End152.89M159.64M200.79M229.05M177.25M161.35M140.17M139.7M147.07M66.01M
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:

  • 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 $16.09M for First Northern Community in the latest 2017. 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.
  • 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 $-63.95M for FNRN in last 2017 report.
  • 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 $41.11M for First Northern Community.

Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0.29