First National Corporatio...
22.75
0.15 (0.66%)
At close: Jan 14, 2025, 3:59 PM
22.62
-0.57%
After-hours Jan 14, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 16.80M 10.36M 8.86M 9.56M 10.13M 6.45M 5.91M 2.65M 7.63M 9.87M 2.80M -10.96M -3.60M 2.15M 4.22M 5.75M 5.80M 5.39M 4.21M 3.30M 2.98M 2.60M 2.14M 2.03M 1.90M 1.61M 1.45M 1.31M
Depreciation & Amortization 1.62M 1.51M 1.41M 1.47M 1.64M 1.80M 2.01M 2.13M 1.87M 967.00K 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 753.00K 785.00K 354.00K 290.00K 183.00K 189.00K 141.00K 113.00K 99.00K n/a n/a n/a n/a 42.00K 190.00K 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 188.00K 5.59M -2.76M 2.99M -372.00K 967.00K -3.43M 432.00K 201.00K -248.00K 813.00K 4.33M -1.57M n/a -823.00K 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 -356.00K 3.06M 807.00K 724.00K 286.00K 87.00K 39.00K 480.00K 1.30M 3.82M 15.30M 14.30M 3.00M 2.09M 529.00K 358.00K 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 -399.00K -241.00K -1.68M -923.00K -8.00K 135.00K 1.28M 428.00K 134.00K 1.97M -4.78M n/a 6.44M -3.99M -1.85M -659.00K -261.00K 41.00K -238.00K 264.09K 26.07K 130.86K -34.00K -58.52K -77.40K -69.25K -70.18K 9.73K 95.65K
Change in Working Capital -732.00K 4.96M -2.21M 2.33M -324.00K 770.00K -3.60M 347.00K -199.00K -207.00K 970.00K 4.49M -1.53M -1.04M -770.00K -58.00K 952.00K -883.00K -466.00K -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 4.60M 7.01M 8.68M 12.22M 10.44M 7.30M 4.29M 6.86M 7.64M 6.27M 6.85M 5.41M 6.20M 3.10M 3.59M 2.55M 2.67M 2.56M 1.79M 2.17M 1.52M
Capital Expenditures -1.87M -1.18M -835.00K -909.00K -1.03M -1.54M -1.07M -1.03M -2.00M -475.00K -548.00K -553.00K -472.00K -379.00K -1.12M -3.42M -2.57M -4.70M -2.55M -1.82M -4.04M -3.64M -1.00M -86.40K -549.75K -834.41K -1.04M -673.90K -784.91K
Acquisitions 50.00K n/a -44.34M -55.97M -32.02M -21.63M -36.23M -47.28M 179.50M -22.96M 23.73M -147.00K n/a -4.96M 4.98M 3.42M 2.57M 4.70M 2.55M 1.82M 4.04M 3.64M 1.00M 86.40K 549.75K 23.73K n/a n/a n/a
Purchase of Investments -2.09M -75.19M -221.12M -50.88M -17.00M -27.63M -23.17M -13.62M -109.72M -14.22M -42.07M -54.10M -56.69M -15.28M -21.70M -16.19M -21.26M -5.20M -33.73M -11.46M -41.70M -32.33M -8.05M -5.78M -15.84M -37.50M -38.20M -21.82M -28.92M
Sales Maturities Of Investments 20.95M 48.34M 59.28M 37.34M 24.27M 20.31M 33.14M 35.65M 20.70M 36.22M 24.06M 56.11M 26.71M 14.50M 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 -69.00K -3.12M 645.00K 788.00K 964.00K -63.30M 1.49M 3.62M -3.59M 30.19M 2.51M 187.00K -10.29M -25.57M -62.34M -57.23M -76.69M -39.56M -29.71M -21.93M -15.94M -21.99M -8.60M 13.03K 244.42K 7.12K
Investing Cash Flow -34.34M -120.14M -126.30M -70.49M -28.89M -29.84M -26.54M -25.32M 25.18M 55.00K 8.79M -2.28M -261.00K -3.61M -311.00K -10.74M -13.63M -51.41M -66.43M -70.12M -54.90M -37.28M -19.59M -19.44M -18.69M -25.74M -22.87M -10.49M -8.45M
Debt Repayment 50.00M -5.00M n/a 4.99M n/a n/a n/a n/a 4.88M -6.03M -24.00K -13.02M -1.02M -64.00K -27.67M 787.00K -1.78M -8.56M 6.89M 14.49M 13.55M -2.10M -4.82M -1.65M 17.46M 25.08M 4.62M 7.99M 8.66M
Common Stock Repurchased -682.00K -183.00K -39.00K -2.12M -20.00K -25.00K n/a n/a -14.60M n/a n/a n/a n/a -26.00K -85.00K -44.00K n/a n/a -28.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -3.60M -3.31M -2.50M -2.01M -1.67M -929.00K -646.00K -550.00K -1.74M -1.38M -758.00K -758.00K -1.30M -2.19M -2.04M -1.63M -1.54M -1.43M -1.31M -1.20M -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 35.90M 5.67M 19.51M 18.62M -18.44M -6.32M -16.21M -2.25M 5.67M -386.00K 30.29M 2.35M 10.10M 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 38.20M -15.72M 167.15M 136.91M 34.21M 4.71M 18.87M 18.07M -15.30M -13.72M -16.99M -8.44M 3.35M -2.67M 503.00K 1.46M 6.77M 46.82M 62.26M 61.56M 44.70M 42.34M 16.44M 19.09M 15.10M 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 480.00K 1.50M 13.53M 1.02M 4.49M -2.42M 782.00K 1.68M 2.68M -3.15M -4.00M 8.17M 447.15K 2.20M -917.64K 1.40M 112.94K -803.56K 1.29M
Free Cash Flow 14.52M 25.59M 7.03M 14.18M 10.82M 12.22M 5.50M 7.98M 2.60M 6.53M 8.13M 11.66M 9.96M 6.92M 3.18M 3.44M 5.07M 1.57M 4.30M 3.58M 2.16M -533.19K 2.59M 2.46M 2.12M 1.73M 750.58K 1.50M 734.47K