First National Financial Corporation (TSX: FN)

First National Financial Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	252.81	197.73	194.56	190.23	177.21
Depreciation & Amortization	14.16	13.62	9.18	7.66	7.81
Other Operating Activities	-315.46	297.8	-606.64	-448.85	273.67
Operating Cash Flow	-48.49	509.16	-402.89	-250.96	458.7
Capital Expenditures	-6.2	-12.38	-31.96	-3.59	-5.87
Acquisitions	-9.16	-160.27	-98.72	-62.75	154.65
Change in Investments	-2,487.39	-3,324.24	-4,525.33	-2,939.58	-2,583.04
Other Investing Activities	2,306	3,444	4,643	3,152	2,235
Investing Cash Flow	-196.48	-52.87	-12.74	145.83	-199.6
Dividends Paid	-192.88	-144.01	-212.31	-150.62	-147.22
Other Financing Activities	356.71	-412.72	345.35	370.67	8.71
Financing Cash Flow	163.82	-556.73	133.05	220.05	-138.51
Net Cash Flow	-64.02	-100.45	-282.59	114.93	120.59
Free Cash Flow	-54.69	496.78	-434.85	-254.54	452.82
Free Cash Flow Margin	-2.64%	71.07%	-84.66%	-55.35%	111.22%
Free Cash Flow Per Share	-0.91	8.28	-7.25	-4.24	7.55

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.