PRIMIS FINANCIAL CORP (FRST)
US74167B1098 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.28M | 17.74M | 31.02M | 23.29M | 33.17M | |||
| Depreciation Amortization | 9.43M | 7.43M | 5.63M | 5.29M | 5.63M | |||
| Income Taxes - Deferred | -4.45M | -2.21M | 6.05M | -1.62M | 1.42M | |||
| Change In Working Capital | -54.49M | -2.23M | -13.92M | 14.95M | -330.00K | |||
| Interest Paid | 73.33M | 20.19M | 20.23M | 27.99M | 36.00M | |||
| Taxes Paid | 3.92M | 3.05M | 6.15M | 7.69M | 4.90M | |||
| Other non cash items | -7.60M | -7.62M | -1.46M | -12.24M | -3.12M | |||
| OPERATING CASH FLOW | -51.83M | 13.11M | 27.32M | 29.66M | 36.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -300.00K | -1.01M | -2.46M | -1.08M | -1.10M | |||
| Other Investing Activity | -396.27M | -616.50M | 12.91M | -203.19M | -3.92M | |||
| INVESTING CASH FLOW | -396.57M | -617.51M | 10.46M | -204.27M | -5.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.05M | -22.77M | -26.10M | 40.14M | 0.00 | |||
| Stock Issued/Repurchased | 360.00K | 560.00K | 1.51M | 570.00K | 670.00K | |||
| Dividend Paid | -9.87M | -9.85M | -9.81M | -9.74M | -8.69M | |||
| Other Financing Activity | 460.09M | 184.16M | 330.61M | 307.89M | -20.41M | |||
| FINANCING CASH FLOW | 444.53M | 152.10M | 296.21M | 338.87M | -28.43M | |||
| CHANGE IN CASH | -3.87M | -452.30M | 333.99M | 164.26M | 3.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.83M | 13.11M | 27.32M | 29.66M | 36.76M | |||
| Capital Expenditure | -300.00K | -1.01M | -2.46M | -1.08M | -1.10M | |||
| FREE CASH FLOW | -52.13M | 12.10M | 24.86M | 28.58M | 35.66M | |||
All data in USD