FIRST NATIONAL FINANCIAL - FNCN 4.78 PERP (FN-PR-B.CA) Stock Cash Flow
TSX:FN-PR-B - Toronto Stock Exchange - CA33564P3016 - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 203.39M | 252.81M | 197.73M | 194.56M | 190.20M | |||
| Depreciation Amortization | 14.95M | 14.16M | 13.62M | 9.18M | 7.70M | |||
| Income Taxes - Deferred | 28.40M | 9.00M | 36.85M | 11.61M | -4.40M | |||
| Change In Working Capital | -908.25M | -346.19M | 639.06M | -445.13M | -377.10M | |||
| Interest Paid | 1.39B | 1.14B | 773.90M | 647.05M | 735.80M | |||
| Taxes Paid | 91.92M | 16.23M | 44.23M | 77.86M | 66.20M | |||
| Other non cash items | -102.21M | -33.28M | -378.11M | -173.12M | -67.30M | |||
| OPERATING CASH FLOW | -763.72M | -103.51M | 509.16M | -402.89M | -251.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.38M | -6.20M | -12.38M | -31.96M | -3.60M | |||
| Other Investing Activity | 109.78M | -71.25M | -40.49M | 19.22M | 149.40M | |||
| INVESTING CASH FLOW | 105.40M | -77.45M | -52.87M | -12.74M | 145.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 844.81M | 356.70M | -412.72M | 345.35M | 370.70M | |||
| Dividend Paid | -181.12M | -192.88M | -144.01M | -212.31M | -150.60M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 663.69M | 163.82M | -556.73M | 133.05M | 220.10M | |||
| CHANGE IN CASH | 5.37M | -17.13M | -100.45M | -282.59M | 114.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -763.72M | -103.51M | 509.16M | -402.89M | -251.00M | |||
| Capital Expenditure | -4.38M | -6.20M | -12.38M | -31.96M | -3.60M | |||
| FREE CASH FLOW | -768.10M | -109.71M | 496.78M | -434.85M | -254.60M | |||
All data in CAD