First National Financial Corporation (TSX: FN)
Canada
· Delayed Price · Currency is CAD 44.53
+0.02 (0.04%)
Nov 22, 2024, 4:00 PM EST
First National Financial 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 | 184.62 | 252.81 | 197.73 | 194.56 | 190.23 | 177.21 | Upgrade
|
| Depreciation & Amortization | 15.21 | 14.16 | 13.62 | 9.18 | 7.66 | 7.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 91.51 | 70.08 | -49.61 | -37.51 | 63.08 | -43.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -5,349 | -2,068 | -1,954 | -1,359 | -2,077 | -1,403 | Upgrade
|
| Change in Other Net Operating Assets | 656.11 | -236.32 | 493.91 | -507.73 | -281.95 | 350.44 | Upgrade
|
| Other Operating Activities | 5,086 | 1,863 | 1,807 | 1,298 | 1,851 | 1,370 | Upgrade
|
| Operating Cash Flow | 684.71 | -103.51 | 509.16 | -402.89 | -247.06 | 458.7 | Upgrade
|
| Capital Expenditures | -8.44 | -6.2 | -12.38 | -31.96 | -3.59 | -5.87 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 50.14 | -80.4 | 15.11 | 36.12 | 154.04 | -186.05 | Upgrade
|
| Other Investing Activities | -9.75 | 9.16 | -55.6 | -16.9 | -4.62 | -7.67 | Upgrade
|
| Investing Cash Flow | 31.95 | -77.45 | -52.87 | -12.74 | 145.83 | -199.6 | Upgrade
|
| Short-Term Debt Issued | - | 163.25 | - | 349.58 | 346.38 | - | Upgrade
|
| Long-Term Debt Issued | - | 199.09 | - | - | 199.29 | 199.04 | Upgrade
|
| Total Debt Issued | 219.99 | 362.33 | - | 349.58 | 545.67 | 199.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -407.08 | - | - | -190.33 | Upgrade
|
| Long-Term Debt Repaid | - | -5.63 | -5.64 | -4.23 | -178.9 | - | Upgrade
|
| Total Debt Repaid | -554.49 | -5.63 | -412.72 | -4.23 | -178.9 | -190.33 | Upgrade
|
| Net Debt Issued (Repaid) | -334.5 | 356.71 | -412.72 | 345.35 | 366.78 | 8.71 | Upgrade
|
| Common Dividends Paid | - | - | - | -135.17 | -147.78 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -2.7 | -2.85 | - | Upgrade
|
| Total Dividends Paid | -195.34 | -192.88 | -144.01 | -137.87 | -150.62 | -147.22 | Upgrade
|
| Financing Cash Flow | -529.84 | 163.82 | -556.73 | 133.05 | 216.16 | -138.51 | Upgrade
|
| Net Cash Flow | 186.82 | -17.13 | -100.45 | -282.59 | 114.93 | 120.59 | Upgrade
|
| Free Cash Flow | 676.27 | -109.71 | 496.78 | -434.85 | -250.65 | 452.82 | Upgrade
|
| Free Cash Flow Margin | 105.79% | -14.60% | 71.07% | -62.61% | -40.50% | 88.83% | Upgrade
|
| Free Cash Flow Per Share | 11.28 | -1.83 | 8.28 | -7.25 | -4.18 | 7.55 | Upgrade
|
| Cash Interest Paid | 1,390 | 1,139 | 773.91 | 647.05 | 735.83 | 779.5 | Upgrade
|
| Cash Income Tax Paid | 98.62 | 16.23 | 44.23 | 77.86 | 66.19 | 52.15 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.