First National Financial Corp
TSX:FN

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First National Financial Corp
TSX:FN
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Price: 40.35 CAD 0.85% Market Closed
Market Cap: 2.4B CAD
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Cash Flow Statement

Cash Flow Statement
First National Financial Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
128
105
78
92
86
109
150
149
171
202
201
228
236
210
210
187
180
166
154
152
160
177
151
158
170
190
245
247
222
195
196
205
197
198
180
208
251
253
267
232
185
Depreciation & Amortization
9
9
9
9
10
10
10
10
9
8
7
6
6
6
6
5
5
5
6
6
7
8
8
9
10
8
8
8
8
9
11
13
14
14
13
12
12
14
15
15
15
Change in Deffered Taxes
12
6
1
5
(1)
(2)
(2)
(10)
(3)
8
12
19
20
12
12
13
13
5
3
(3)
(4)
4
(12)
(4)
(3)
(4)
18
13
8
12
21
35
41
37
16
12
14
9
26
20
19
Other Non-Cash Items
(71)
(45)
(35)
(31)
7
13
17
50
18
(22)
(30)
(61)
(62)
(55)
(99)
(113)
(104)
(58)
(7)
47
(2)
(112)
(47)
(153)
(150)
(67)
(218)
(163)
(143)
(173)
(292)
(369)
(324)
(378)
(205)
(210)
(242)
(33)
(138)
(42)
(12)
Cash Taxes Paid
45
44
30
25
22
21
41
45
49
52
69
74
80
80
66
66
67
67
53
51
49
52
59
44
65
66
81
93
75
78
63
60
48
44
31
22
22
16
84
104
99
Cash Interest Paid
422
449
503
494
503
506
473
493
487
513
519
522
520
532
552
562
645
668
711
775
767
780
787
785
760
736
698
663
640
647
638
667
716
774
879
931
1 003
1 139
1 203
1 294
1 390
Change in Working Capital
(259)
(305)
(399)
(110)
252
(117)
429
(864)
(663)
(326)
(503)
488
(262)
22
(156)
(363)
(305)
(456)
(327)
133
513
382
(307)
401
(305)
(377)
423
(822)
324
(445)
(577)
342
(626)
639
1 230
245
200
(346)
8
(799)
479
Cash from Operating Activities
(182)
N/A
(231)
-27%
(346)
-50%
(34)
+90%
353
N/A
13
-96%
605
+4 412%
(665)
N/A
(468)
+30%
(131)
+72%
(313)
-139%
680
N/A
(62)
N/A
194
N/A
(27)
N/A
(271)
-894%
(210)
+22%
(337)
-61%
(172)
+49%
335
N/A
674
+101%
459
-32%
(205)
N/A
412
N/A
(278)
N/A
(251)
+10%
476
N/A
(717)
N/A
419
N/A
(403)
N/A
(641)
-59%
225
N/A
(698)
N/A
509
N/A
1 235
+143%
267
-78%
235
-12%
(104)
N/A
177
N/A
(575)
N/A
685
N/A
Investing Cash Flow
Capital Expenditures
(7)
(8)
(7)
(8)
(6)
(4)
(3)
(2)
(4)
(5)
(6)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(6)
(2)
(1)
(0)
(4)
(11)
(17)
(25)
(32)
(29)
(23)
(20)
(12)
(10)
(10)
(6)
(6)
(7)
(8)
(8)
Other Items
10
(40)
(86)
(42)
(55)
(28)
(21)
(29)
13
(6)
(51)
(107)
(78)
(171)
(121)
(18)
32
178
111
30
73
(194)
7
70
(55)
149
(71)
(122)
(29)
19
109
10
30
(40)
4
36
(19)
(71)
(47)
64
40
Cash from Investing Activities
4
N/A
(48)
N/A
(93)
-93%
(50)
+46%
(61)
-22%
(32)
+48%
(24)
+25%
(31)
-30%
9
N/A
(11)
N/A
(57)
-414%
(113)
-98%
(83)
+27%
(175)
-111%
(124)
+29%
(21)
+83%
29
N/A
175
+499%
105
-40%
24
-77%
66
+174%
(200)
N/A
5
N/A
69
+1 357%
(55)
N/A
146
N/A
(82)
N/A
(139)
-70%
(55)
+61%
(13)
+77%
80
N/A
(13)
N/A
10
N/A
(53)
N/A
(6)
+89%
26
N/A
(26)
N/A
(77)
-198%
(53)
+31%
56
N/A
32
-43%
Financing Cash Flow
Net Issuance of Debt
26
46
162
161
(197)
148
(282)
602
435
205
532
(249)
235
182
136
234
144
62
29
(122)
(575)
9
256
(400)
507
371
(194)
1 047
(99)
345
976
29
704
(413)
(1 177)
(367)
(135)
357
(137)
615
(335)
Cash Paid for Dividends
(92)
(96)
(97)
(99)
(99)
(97)
(98)
(99)
(102)
(104)
(106)
(109)
(111)
(188)
(190)
(190)
(189)
(174)
(175)
(176)
(176)
(147)
(148)
(149)
(150)
(151)
(153)
(156)
(162)
(212)
(216)
(219)
(219)
(144)
(145)
(146)
(147)
(193)
(194)
(195)
(195)
Other
(53)
(7)
(7)
(11)
(4)
(6)
0
(5)
(5)
(5)
(5)
(4)
(4)
(28)
(28)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(119)
N/A
(56)
+52%
58
N/A
52
-11%
(300)
N/A
45
N/A
(386)
N/A
497
N/A
329
-34%
97
-71%
421
+336%
(362)
N/A
120
N/A
(35)
N/A
(82)
-138%
21
N/A
(69)
N/A
(112)
-63%
(146)
-30%
(297)
-104%
(751)
-153%
(139)
+82%
108
N/A
(549)
N/A
358
N/A
220
-38%
(347)
N/A
891
N/A
(261)
N/A
133
N/A
760
+471%
(190)
N/A
485
N/A
(557)
N/A
(1 322)
-137%
(513)
+61%
(282)
+45%
164
N/A
(331)
N/A
420
N/A
(530)
N/A
Change in Cash
Net Change in Cash
(296)
N/A
(335)
-13%
(381)
-14%
(32)
+92%
(8)
+75%
27
N/A
195
+626%
(199)
N/A
(131)
+34%
(46)
+65%
51
N/A
205
+301%
(25)
N/A
(15)
+39%
(233)
-1 424%
(271)
-16%
(249)
+8%
(275)
-10%
(212)
+23%
62
N/A
(11)
N/A
121
N/A
(92)
N/A
(68)
+26%
25
N/A
115
+369%
47
-59%
34
-27%
104
+204%
(283)
N/A
199
N/A
22
-89%
(202)
N/A
(100)
+50%
(93)
+7%
(220)
-136%
(73)
+67%
(17)
+77%
(207)
-1 106%
(99)
+52%
187
N/A
Free Cash Flow
Free Cash Flow
(188)
N/A
(239)
-27%
(353)
-48%
(42)
+88%
347
N/A
10
-97%
602
+5 979%
(667)
N/A
(472)
+29%
(136)
+71%
(319)
-135%
674
N/A
(67)
N/A
190
N/A
(30)
N/A
(274)
-818%
(213)
+22%
(340)
-60%
(178)
+48%
329
N/A
668
+103%
453
-32%
(207)
N/A
411
N/A
(278)
N/A
(255)
+8%
466
N/A
(734)
N/A
394
N/A
(435)
N/A
(669)
-54%
201
N/A
(718)
N/A
497
N/A
1 225
+147%
257
-79%
228
-11%
(110)
N/A
171
N/A
(583)
N/A
676
N/A

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