First National Financial Corporation (FNLIF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
207,746
197,732
194,561
190,229
177,213
Depreciation & amortization
12,486
13,622
9,182
7,660
7,813
Deferred income taxes
11,900
36,850
11,610
-4,400
3,600
Change in working capital
318,500
493,910
-507,730
-285,841
350,440
Other working capital
256,990
496,777
-434,850
-254,544
452,823
Other non-cash items
-343,157
-197,562
-87,215
-232,520
-47,883
Net cash provided by operating activites
266,785
509,157
-402,894
-250,959
458,697
Cash flows from investing activities
Investments in property, plant and equipment
-9,795
-12,380
-31,956
-3,585
-5,874
Other investing activites
-47,117
-55,604
-16,902
-4,619
-7,673
Net cash used for investing activites
26,250
-52,872
-12,740
145,833
-199,595
Cash flows from financing activities
Debt repayment
-5,632
-5,639
-4,233
-175,000
0
Dividends Paid
-145,963
-144,012
-212,305
-150,621
-147,220
Net cash used privided by (used for) financing activities
-513,049
-556,733
133,046
220,052
-138,513
Net change in cash
-220,014
-100,448
-282,588
114,926
120,589
Cash at beginning of period
-1,000,477
-965,420
-682,832
-797,758
-918,347
Cash at end of period
-1,220,491
-1,065,868
-965,420
-682,832
-797,758
Free Cash Flow
Operating Cash Flow
266,785
509,157
-402,894
-250,959
458,697
Capital Expenditure
-9,795
-12,380
-31,956
-3,585
-5,874
Free Cash Flow
256,990
496,777
-434,850
-254,544
452,823
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