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

Add to My Stocks
$13.6 $0.05 (0.37%) FNRN stock closing price Feb 22, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Northern Community profits and First Northern Community debt. First Northern Community cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Northern Community had cash and cash equivalents of $200.79M at the beginning of the quarter and $150.15M at quarter end for 2017 Q3. The cash from operating activities for First Northern Community is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of First Northern Community cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.86M5.06M2.51M8.05M5.78M3.76M1.73M6.92M5.1M
Depreciation Depletion Amortization Cash-Flow3.2M2.14M1.07M3.79M2.66M1.62M-2.72M2.04M
Net Increase (Decrease) in Assets Liabilities1.93M1.75M2.46M-2.96M-2.94M-3.38M-3.77M3.3M1.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.75M-0.72M-0.66M-1.13M----0.02M
Net Cash from (used by) Operating Activities
12.23M8.24M5.38M9.7M6.64M2.67M-0.9M13.55M8.96M
Increase (Decrease) in Prop Plant And Equipment1.65M1.93M2.31M-0.92M-0.66M-0.77M-0.24M-0.43M-0.23M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-16.37M-17.9M-16.77M-99.97M-76.32M-52.21M-41.86M-38.89M15.62M
Other Cash Inflow (Outflow) from Investment Activities-24.13M-5.98M15.64M-65.61M-39.97M-28.71M-12.32M-67.89M-53.51M
Net Cash from (used by) Investment Activities
-38.84M-21.94M1.18M-166.51M-116.96M-81.69M-54.42M-107.21M-38.12M
Issuance (Purchase) of Equity Shares--------12.68M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.11M-0.1M
Other Cash from (used by) Financing Activities17.13M-14.42M-2.96M115.57M68.41M21.74M10.82M91.06M74.29M
Net Cash from (used by) Financing Activities
17.12M-14.43M-2.97M115.65M68.43M21.74M10.81M78.27M74.27M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-9.48M-28.13M3.6M-41.15M-41.88M-57.27M-44.52M-15.39M45.12M
Cash & Equivalents at Beginning of Year200.79M216.19M177.25M161.35M140.17M139.7M147.07M66.01M99.03M
Cash & Equivalents at Year End150.15M131.51M163.24M159.64M158.9M143.51M156.27M200.79M261.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 has cash of $150.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Northern Community stock price.
  • First Northern Community increased its cash from operating activities to $12.23M till 2017 Q3. 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 $-38.84M 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: 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 $17.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Northern Community Cash Flow

FCF margin
0