Logo image of FRST

PRIMIS FINANCIAL CORP (FRST) Stock Cash Flow

NASDAQ:FRST - Nasdaq - US74167B1098 - Common Stock - Currency: USD

10.51  -0.32 (-2.95%)

After market: 10.51 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRST Net Income ChartFRST Net Income over time chart
-10.82M-10.11M17.74M31.02M23.29M
Depreciation Amortization
FRST Depreciation Amortization ChartFRST Depreciation Amortization over time chart
8.88M9.09M7.43M5.63M5.29M
Income Taxes - Deferred
FRST Income Taxes - Deferred ChartFRST Income Taxes - Deferred over time chart
-5.18M-3.70M-2.21M6.05M-1.62M
Change In Working Capital
FRST Change In Working Capital ChartFRST Change In Working Capital over time chart
135.25M37.99M-2.23M-13.92M14.95M
Interest Paid
FRST Interest Paid ChartFRST Interest Paid over time chart
106.88M91.82M20.19M20.23M27.99M
Taxes Paid
FRST Taxes Paid ChartFRST Taxes Paid over time chart
1.89M5.75M3.05M6.15M7.69M
Other non cash items
FRST Other non cash items ChartFRST Other non cash items over time chart
-3.49M-4.46M-7.62M-1.46M-12.24M
OPERATING CASH FLOW
FRST OPERATING CASH FLOW ChartFRST OPERATING CASH FLOW over time chart
124.64M28.82M13.11M27.32M29.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRST Capital Expenditure ChartFRST Capital Expenditure over time chart
-1.92M-1.92M-1.01M-2.46M-1.08M
Other Investing Activity
FRST Other Investing Activity ChartFRST Other Investing Activity over time chart
-348.89M-310.83M-616.50M12.91M-203.19M
INVESTING CASH FLOW
FRST INVESTING CASH FLOW ChartFRST INVESTING CASH FLOW over time chart
-350.81M-312.76M-617.51M10.46M-204.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRST Debt Issued/Reduced ChartFRST Debt Issued/Reduced over time chart
17.34M16.99M-22.77M-26.10M40.14M
Stock Issued/Repurchased
FRST Stock Issued/Repurchased ChartFRST Stock Issued/Repurchased over time chart
23.96M23.83M560.00K1.51M570.00K
Dividend Paid
FRST Dividend Paid ChartFRST Dividend Paid over time chart
-9.88M-9.88M-9.85M-9.81M-9.74M
Other Financing Activity
FRST Other Financing Activity ChartFRST Other Financing Activity over time chart
178.18M252.69M184.16M330.61M307.89M
FINANCING CASH FLOW
FRST FINANCING CASH FLOW ChartFRST FINANCING CASH FLOW over time chart
209.59M283.63M152.10M296.21M338.87M
 
CHANGE IN CASH
FRST CHANGE IN CASH ChartFRST CHANGE IN CASH over time chart
-16.59M-306.00K-452.30M333.99M164.26M
 
FREE CASH FLOW
Operating Cash Flow
FRST Operating Cash Flow ChartFRST Operating Cash Flow over time chart
124.64M28.82M13.11M27.32M29.66M
Capital Expenditure
FRST Capital Expenditure ChartFRST Capital Expenditure over time chart
-1.92M-1.92M-1.01M-2.46M-1.08M
FREE CASH FLOW
FRST FREE CASH FLOW ChartFRST FREE CASH FLOW over time chart
122.72M26.89M12.10M24.86M28.58M

All data in USD

Charts

FRST Operating and Free Cash Flow chartFRST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M