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First National Financial Corporation (FNLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.480.00 (0.00%)
As of 12:40PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
197,034
194,561
190,229
177,213
Depreciation & amortization
14,178
9,182
7,660
7,813
Deferred income taxes
41,040
11,610
-4,400
3,600
Change in working capital
-798,116
-507,730
-285,841
350,440
Other working capital
-717,583
-434,850
-254,544
452,823
Other non-cash items
-110,573
-87,215
-232,520
-47,883
Net cash provided by operating activites
-697,711
-402,894
-250,959
458,697
Cash flows from investing activities
Investments in property, plant and equipment
-19,872
-31,956
-3,585
-5,874
Other investing activites
-32,006
-16,902
-4,619
-7,673
Net cash used for investing activites
10,315
-12,740
145,833
-199,595
Cash flows from financing activities
Debt repayment
-5,541
-4,233
-175,000
0
Dividends Paid
-218,633
-212,305
-150,621
-147,220
Net cash used privided by (used for) financing activities
484,924
133,046
220,052
-138,513
Net change in cash
-202,472
-282,588
114,926
120,589
Cash at beginning of period
-910,826
-682,832
-797,758
-918,347
Cash at end of period
-1,113,298
-965,420
-682,832
-797,758
Free Cash Flow
Operating Cash Flow
-697,711
-402,894
-250,959
458,697
Capital Expenditure
-19,872
-31,956
-3,585
-5,874
Free Cash Flow
-717,583
-434,850
-254,544
452,823