First National Corporatio... (FXNC)
24.31
-0.22 (-0.90%)
At close: Mar 03, 2025, 3:59 PM
24.28
-0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
First National Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 9.62M | 16.8M | 10.36M | 8.86M | 9.56M | 10.13M | 6.45M | 5.91M | 2.65M | 7.63M | 9.87M | 2.8M | -10.96M | -3.6M | 2.15M | 4.22M | 5.75M | 5.8M | 5.39M | 4.21M | 3.3M | 2.98M | 2.6M | 2.14M | 2.03M | 1.9M | 1.61M | 1.45M | 1.31M |
| Depreciation & Amortization | 1.62M | 1.51M | 1.41M | 1.47M | 1.64M | 1.8M | 2.01M | 2.13M | 1.87M | 967K | 1.01M | 1.11M | 1.18M | 1.59M | 1.58M | 1.28M | 1.22M | 1.17M | 1.03M | 1.06M | 1.16M | 849.35K | 540.36K | 494.38K | 618.56K | 428.11K | 419.75K | 443.27K | 424.14K |
| Stock-Based Compensation | 753K | 785K | 354K | 290K | 183K | 189K | 141K | 113K | 99K | n/a | n/a | n/a | n/a | 42K | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 188K | 5.59M | -2.76M | 2.99M | -372K | 967K | -3.43M | 432K | 201K | -248K | 813K | 4.33M | -1.57M | n/a | -823K | n/a | n/a | n/a | n/a | -452.69K | n/a | n/a | 84.96K | -379.81K | -366.27K | 38.52K | -430.96K | 74.63K | -399.98K |
| Other Non-Cash Items | 5.53M | 2.96M | -356K | 3.06M | 807K | 724K | 286K | 87K | 39K | 480K | 1.3M | 3.82M | 15.3M | 14.3M | 3M | 2.09M | 529K | 358K | 1.31M | 886.05K | 1.96M | -77.88K | 403.07K | 356.68K | 461.96K | 122.46K | 206.58K | 123.51K | 6.21K |
| Deferred Income Tax | -399K | -241K | -1.68M | -923K | -8K | 135K | 1.28M | 428K | 134K | 1.97M | -4.78M | n/a | 6.44M | -3.99M | -1.85M | -659K | -261K | 41K | -238K | 264.09K | 26.07K | 130.86K | -34K | -58.52K | -77.4K | -69.25K | -70.18K | 9.73K | 95.65K |
| Change in Working Capital | -732K | 4.96M | -2.21M | 2.33M | -324K | 770K | -3.6M | 347K | -199K | -207K | 970K | 4.49M | -1.53M | -1.04M | -770K | -58K | 952K | -883K | -466K | -452.69K | -175.53K | -607.31K | 84.96K | -379.81K | -366.27K | 38.52K | -430.96K | 74.63K | -399.98K |
| Operating Cash Flow | 16.39M | 26.77M | 7.87M | 15.09M | 11.85M | 13.76M | 6.57M | 9.01M | 4.6M | 7.01M | 8.68M | 12.22M | 10.44M | 7.3M | 4.29M | 6.86M | 7.64M | 6.27M | 6.85M | 5.41M | 6.2M | 3.1M | 3.59M | 2.55M | 2.67M | 2.56M | 1.79M | 2.17M | 1.52M |
| Capital Expenditures | -1.87M | -1.18M | -835K | -909K | -1.03M | -1.54M | -1.07M | -1.03M | -2M | -475K | -548K | -553K | -472K | -379K | -1.12M | -3.42M | -2.57M | -4.7M | -2.55M | -1.82M | -4.04M | -3.64M | -1M | -86.4K | -549.75K | -834.41K | -1.04M | -673.9K | -784.91K |
| Acquisitions | 50K | n/a | -44.34M | -55.97M | -32.02M | -21.63M | -36.23M | -47.28M | 179.5M | -22.96M | 23.73M | -147K | n/a | -4.96M | 4.98M | 3.42M | 2.57M | 4.7M | 2.55M | 1.82M | 4.04M | 3.64M | 1M | 86.4K | 549.75K | 23.73K | n/a | n/a | n/a |
| Purchase of Investments | -2.09M | -75.19M | -221.12M | -50.88M | -17M | -27.63M | -23.17M | -13.62M | -109.72M | -14.22M | -42.07M | -54.1M | -56.69M | -15.28M | -21.7M | -16.19M | -21.26M | -5.2M | -33.73M | -11.46M | -41.7M | -32.33M | -8.05M | -5.78M | -15.84M | -37.5M | -38.2M | -21.82M | -28.92M |
| Sales Maturities Of Investments | 20.95M | 48.34M | 59.28M | 37.34M | 24.27M | 20.31M | 33.14M | 35.65M | 20.7M | 36.22M | 24.06M | 56.11M | 26.71M | 14.5M | 17.34M | 15.73M | 33.21M | 16.12M | 24.52M | 18.03M | 26.36M | 24.76M | 10.39M | 2.28M | 19.14M | 21.17M | 16.36M | 11.76M | 21.25M |
| Other Investing Acitivies | -51.38M | -92.11M | 80.71M | -69K | -3.12M | 645K | 788K | 964K | -63.3M | 1.49M | 3.62M | -3.59M | 30.19M | 2.51M | 187K | -10.29M | -25.57M | -62.34M | -57.23M | -76.69M | -39.56M | -29.71M | -21.93M | -15.94M | -21.99M | -8.6M | 13.03K | 244.42K | 7.12K |
| Investing Cash Flow | -34.34M | -120.14M | -126.3M | -70.49M | -28.89M | -29.84M | -26.54M | -25.32M | 25.18M | 55K | 8.79M | -2.28M | -261K | -3.61M | -311K | -10.74M | -13.63M | -51.41M | -66.43M | -70.12M | -54.9M | -37.28M | -19.59M | -19.44M | -18.69M | -25.74M | -22.87M | -10.49M | -8.45M |
| Debt Repayment | 50M | -5M | n/a | 4.99M | n/a | n/a | n/a | n/a | 4.88M | -6.03M | -24K | -13.02M | -1.02M | -64K | -27.67M | 787K | -1.78M | -8.56M | 6.89M | 14.49M | 13.55M | -2.1M | -4.82M | -1.65M | 17.46M | 25.08M | 4.62M | 7.99M | 8.66M |
| Common Stock Repurchased | -682K | -183K | -39K | -2.12M | -20K | -25K | n/a | n/a | -14.6M | n/a | n/a | n/a | n/a | -26K | -85K | -44K | n/a | n/a | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.6M | -3.31M | -2.5M | -2.01M | -1.67M | -929K | -646K | -550K | -1.74M | -1.38M | -758K | -758K | -1.3M | -2.19M | -2.04M | -1.63M | -1.54M | -1.43M | -1.31M | -1.2M | -1.13M | -1.09M | -1.03M | -952.22K | -909.74K | -784.93K | -639.87K | -540.87K | -462.64K |
| Other Financial Acitivies | -7.52M | -7.23M | 169.69M | 136.04M | 35.9M | 5.67M | 19.51M | 18.62M | -18.44M | -6.32M | -16.21M | -2.25M | 5.67M | -386K | 30.29M | 2.35M | 10.1M | 57.39M | 56.71M | 48.27M | 34.82M | 45.53M | 22.28M | 21.77M | -1.59M | n/a | 17.14M | n/a | n/a |
| Financial Cash Flow | 38.2M | -15.72M | 167.15M | 136.91M | 34.21M | 4.71M | 18.87M | 18.07M | -15.3M | -13.72M | -16.99M | -8.44M | 3.35M | -2.67M | 503K | 1.46M | 6.77M | 46.82M | 62.26M | 61.56M | 44.7M | 42.34M | 16.44M | 19.09M | 15.1M | 24.58M | 21.19M | 7.51M | 8.21M |
| Net Cash Flow | 20.25M | -109.09M | 48.71M | 81.51M | 17.17M | -11.37M | -1.11M | 1.76M | 14.49M | -6.66M | 480K | 1.5M | 13.53M | 1.02M | 4.49M | -2.42M | 782K | 1.68M | 2.68M | -3.15M | -4M | 8.17M | 447.15K | 2.2M | -917.64K | 1.4M | 112.94K | -803.56K | 1.29M |
| Free Cash Flow | 14.52M | 25.59M | 7.03M | 14.18M | 10.82M | 12.22M | 5.5M | 7.98M | 2.6M | 6.53M | 8.13M | 11.66M | 9.96M | 6.92M | 3.18M | 3.44M | 5.07M | 1.57M | 4.3M | 3.58M | 2.16M | -533.19K | 2.59M | 2.46M | 2.12M | 1.73M | 750.58K | 1.5M | 734.47K |