FIRST NATIONAL FINANCIAL - FNCN 2.895 PERP (FN-PR-A.CA) Stock Cash Flow
TSX:FN-PR-A - Toronto Stock Exchange - CA33564P2026 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.07M | 203.39M | 252.81M | 197.73M | 194.56M | |||
| Depreciation Amortization | 13.56M | 14.95M | 14.16M | 13.62M | 9.18M | |||
| Income Taxes - Deferred | 13.60M | 28.40M | 9.00M | 36.85M | 11.61M | |||
| Change In Working Capital | -941.09M | -908.25M | -346.19M | 639.06M | -445.13M | |||
| Interest Paid | 1.44B | 1.39B | 1.14B | 773.90M | 647.05M | |||
| Taxes Paid | 36.05M | 91.92M | 16.23M | 44.23M | 77.86M | |||
| Other non cash items | -17.50M | -102.21M | -33.28M | -378.11M | -173.12M | |||
| OPERATING CASH FLOW | -753.37M | -763.72M | -103.51M | 509.16M | -402.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -4.38M | -6.20M | -12.38M | -31.96M | |||
| Other Investing Activity | 51.08M | 109.78M | -71.25M | -40.49M | 19.22M | |||
| INVESTING CASH FLOW | 47.66M | 105.40M | -77.45M | -52.87M | -12.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 902.31M | 844.81M | 356.70M | -412.72M | 345.35M | |||
| Dividend Paid | -181.81M | -181.12M | -192.88M | -144.01M | -212.31M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 720.51M | 663.69M | 163.82M | -556.73M | 133.05M | |||
| CHANGE IN CASH | 14.81M | 5.37M | -17.13M | -100.45M | -282.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -753.37M | -763.72M | -103.51M | 509.16M | -402.89M | |||
| Capital Expenditure | -3.41M | -4.38M | -6.20M | -12.38M | -31.96M | |||
| FREE CASH FLOW | -756.78M | -768.10M | -109.71M | 496.78M | -434.85M | |||
All data in CAD