Firm Capital Mortgage Investment Corporation (TSX: FC)
Canada
· Delayed Price · Currency is CAD 11.61
+0.13 (1.13%)
Nov 21, 2024, 1:52 PM EST
FC Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.4 | 34.16 | 32.23 | 29.99 | 26.35 | 28 | Upgrade
|
| Other Amortization | 1.14 | 1.27 | 1.46 | 1.09 | 1.05 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.59 | 5.69 | 2.11 | 2.59 | 0.07 | -0.04 | Upgrade
|
| Provision for Credit Losses | 12.47 | 9.7 | 2.96 | -1.15 | 1.4 | 1.75 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 1.67 | 0.07 | 0.9 | -0 | Upgrade
|
| Change in Accounts Payable | 2.65 | 0.37 | 0.18 | 0.11 | 0.15 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.14 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -3.59 | -2.24 | -2.16 | -1.76 | -1.75 | -1.44 | Upgrade
|
| Other Operating Activities | 13.67 | 14.44 | 13.41 | 10.01 | 9.49 | 11.4 | Upgrade
|
| Operating Cash Flow | 63.41 | 63.47 | 51.86 | 40.95 | 37.79 | 40.65 | Upgrade
|
| Operating Cash Flow Growth | 2.76% | 22.40% | 26.64% | 8.36% | -7.02% | -0.88% | Upgrade
|
| Investment in Securities | - | - | - | - | 0.13 | -0.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -66.91 | 62.79 | -18.8 | -83.19 | -77.93 | 40.02 | Upgrade
|
| Investing Cash Flow | -66.91 | 62.79 | -18.8 | -83.19 | -77.8 | 40.01 | Upgrade
|
| Short-Term Debt Issued | - | 54.67 | 3.72 | 0.41 | 34.42 | 8.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 43.7 | 46 | - | - | Upgrade
|
| Total Debt Issued | 40.95 | 54.67 | 47.42 | 46.41 | 34.42 | 8.08 | Upgrade
|
| Short-Term Debt Repaid | - | -87.71 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.5 | -29.25 | - | - | -55.2 | Upgrade
|
| Total Debt Repaid | -71.67 | -110.21 | -29.25 | - | - | -55.2 | Upgrade
|
| Net Debt Issued (Repaid) | -30.72 | -55.54 | 18.17 | 46.41 | 34.42 | -47.13 | Upgrade
|
| Issuance of Common Stock | 25.37 | 0.04 | 0.95 | 35.77 | 27.53 | 26.99 | Upgrade
|
| Common Dividends Paid | -34.32 | -32.76 | -32.48 | -29.61 | -28.97 | -27.15 | Upgrade
|
| Other Financing Activities | -14.15 | -13.4 | -14.38 | -12.22 | -10.47 | -12.92 | Upgrade
|
| Financing Cash Flow | -53.82 | -101.66 | -27.75 | 40.35 | 22.51 | -60.21 | Upgrade
|
| Net Cash Flow | -57.33 | 24.6 | 5.31 | -1.88 | -17.49 | 20.44 | Upgrade
|
| Free Cash Flow | 63.41 | 63.47 | 51.86 | 40.95 | 37.79 | 40.65 | Upgrade
|
| Free Cash Flow Growth | 2.76% | 22.40% | 26.64% | 8.36% | -7.02% | -0.88% | Upgrade
|
| Free Cash Flow Margin | 153.25% | 136.53% | 122.79% | 107.88% | 117.23% | 123.46% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.55 | 1.27 | 1.01 | 1.24 | 1.04 | Upgrade
|
| Cash Interest Paid | 12.94 | 13.4 | 12.31 | 8.93 | 9.18 | 11.71 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.