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First National Financial Corporation (FN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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35.59+0.04 (+0.12%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
266,961
252,807
197,732
194,561
190,229
Depreciation & amortisation
14,510
14,160
13,622
9,182
7,660
Deferred income taxes
25,800
9,000
36,850
11,610
-4,400
Change in working capital
-14,663
-236,316
493,910
-507,730
-281,946
Other working capital
170,789
-109,706
496,777
-434,850
-250,649
Other non-cash items
-109,216
-228,530
-197,562
-87,215
-232,520
Net cash provided by operating activities
177,329
-103,506
509,157
-402,894
-247,064
Cash flows from investing activities
Investments in property, plant and equipment
-6,540
-6,200
-12,380
-31,956
-3,585
Other investing activities
5,191
9,155
-55,604
-16,902
-4,619
Net cash used for investing activities
-53,209
-77,447
-52,872
-12,740
145,833
Cash flows from financing activities
Debt repayment
-5,618
-5,628
-5,639
-4,233
-178,895
Dividends paid
-193,751
-192,884
-144,012
-212,305
-150,621
Net cash used provided by (used for) financing activities
-330,713
163,821
-556,733
133,046
216,157
Net change in cash
-206,593
-17,132
-100,448
-282,588
114,926
Cash at beginning of period
-951,071
-1,065,868
-965,420
-682,832
-797,758
Cash at end of period
-1,157,664
-1,083,000
-1,065,868
-965,420
-682,832
Free cash flow
Operating cash flow
177,329
-103,506
509,157
-402,894
-247,064
Capital expenditure
-6,540
-6,200
-12,380
-31,956
-3,585
Free cash flow
170,789
-109,706
496,777
-434,850
-250,649