First National Financial Corp
TSX:FN
First National Financial Corp
TSX:FN
Price:
39.03
CAD
-0.59%
Market Closed
Market Cap:
2.3B
CAD
Cash Flow Statement
Cash Flow Statement
First National Financial Corp
First National Financial Corp
Currency: CAD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
203
|
|
| Depreciation & Amortization |
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
|
15
|
|
| Change in Deffered Taxes |
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
|
28
|
|
| Other Non-Cash Items |
(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)
|
(102)
|
|
| Cash Taxes Paid |
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
|
92
|
|
| Cash Interest Paid |
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
|
1 391
|
|
| Change in Working Capital |
(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
|
(908)
|
|
| Cash from Operating Activities |
(231)
N/A
|
(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
|
(764)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(4)
|
|
| Other Items |
(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
|
110
|
|
| Cash from Investing Activities |
(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%
|
105
+230%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
845
|
|
| Cash Paid for Dividends |
(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)
|
(181)
|
|
| Other |
(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
|
0
|
|
| Cash from Financing Activities |
(56)
N/A
|
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
|
664
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(335)
N/A
|
(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
|
5
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(239)
N/A
|
(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
|
(768)
N/A
|
|
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