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First National Financial Corporation (FNLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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29.150.00 (0.00%)
At close: 11:32AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
204,503
194,561
190,229
177,213
166,427
Depreciation & amortization
12,513
9,182
7,660
7,813
4,931
Deferred income taxes
34,760
11,610
-4,400
3,600
5,190
Change in working capital
69,660
-507,730
-285,841
350,440
-425,261
Other working capital
199,376
-434,850
-254,544
452,823
-313,590
Other non-cash items
7,585
-87,215
-232,520
-47,883
-98,389
Net cash provided by operating activites
222,784
-402,894
-250,959
458,697
-310,958
Cash flows from investing activities
Investments in property, plant and equipment
-23,408
-31,956
-3,585
-5,874
-2,632
Other investing activites
-25,178
-16,902
-4,619
-7,673
-9,500
Net cash used for investing activites
-13,100
-12,740
145,833
-199,595
174,915
Cash flows from financing activities
Debt repayment
-5,106
-4,233
-175,000
0
-323
Dividends Paid
-218,602
-212,305
-150,621
-147,220
-174,031
Other financing activites
-
-
-
-
-23,595
Net cash used privided by (used for) financing activities
-187,945
133,046
220,052
-138,513
-138,476
Net change in cash
21,739
-282,588
114,926
120,589
-274,519
Cash at beginning of period
-1,022,216
-682,832
-797,758
-918,347
-643,828
Cash at end of period
-1,000,477
-965,420
-682,832
-797,758
-918,347
Free Cash Flow
Operating Cash Flow
222,784
-402,894
-250,959
458,697
-310,958
Capital Expenditure
-23,408
-31,956
-3,585
-5,874
-2,632
Free Cash Flow
199,376
-434,850
-254,544
452,823
-313,590