First National Financial ... (FNLIF)

PNK: FNLIF · Real-Time Price · USD

27.47

-1.25 (-4.35%)

At close: May 01, 2025, 11:25 AM

First National Financial Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	203.39M	252.81M	197.73M	194.56M	190.23M	177.21M	166.43M	209.65M	201.83M
Depreciation & Amortization	14.95M	14.16M	13.62M	9.18M	7.66M	7.81M	4.93M	5.8M	7.81M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-928.81M	-236.32M	493.91M	-507.73M	-285.84M	350.44M	-425.26M	21.86M	-326.08M
Other Non-Cash Items	-81.66M	-143.16M	-232.96M	-87.22M	-232.52M	-47.88M	-98.39M	-45.23M	-5.48M
Deferred Income Tax	28.4M	9M	36.85M	11.61M	-4.4M	3.6M	5.19M	11.65M	7.7M
Change in Working Capital	-928.81M	-236.32M	493.91M	-507.73M	-285.84M	350.44M	-425.26M	21.86M	-326.08M
Operating Cash Flow	-763.72M	-103.51M	509.16M	-402.89M	-250.96M	458.7M	-310.96M	194.31M	-131.01M
Capital Expenditures	-4.38M	-6.2M	-12.38M	-31.96M	-3.58M	-5.87M	-2.63M	-4.25M	-4.63M
Cash Acquisitions	n/a	n/a	-160.27M	-98.72M	-62.75M	154.65M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.58B	-2.21B	-1.44B	-1.37B	-400.7M	-503.13M	-236.78M
Sales Maturities Of Investments	n/a	n/a	1.74B	2.31B	1.5B	1.21B	587.75M	347.91M	224.06M
Other Investing Acitivies	109.78M	-71.25M	-40.49M	19.22M	149.42M	-193.72M	177.55M	-170.76M	-6.44M
Investing Cash Flow	105.4M	-77.45M	-52.87M	-12.74M	145.83M	-199.59M	174.91M	-175.01M	-11.07M
Debt Repayment	-6.12M	193.46M	-5.64M	-4.23M	20.39M	199.04M	-323K	-5.78M	189.16M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-181.12M	-192.88M	-144.01M	-212.31M	-150.62M	-147.22M	-174.03M	-188.07M	-103.88M
Other Financial Acitivies	850.92M	163.25M	-407.08M	349.58M	350.28M	-190.33M	62.26M	159.24M	11.25M
Financial Cash Flow	663.69M	163.82M	-556.73M	133.05M	220.05M	-138.51M	-138.48M	-34.61M	96.53M
Net Cash Flow	5.37M	-17.13M	-100.45M	-282.59M	114.93M	120.59M	-274.52M	-15.31M	-45.55M
Free Cash Flow	-768.1M	-109.71M	496.78M	-434.85M	-254.54M	452.82M	-313.59M	190.06M	-135.64M