First Gen Corp
XPHS:FGEN
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| 52 Week Range |
15.7203
19.6604
|
| Price Target |
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We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
First Gen Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
703
|
449
|
479
|
496
|
488
|
512
|
428
|
405
|
408
|
409
|
464
|
510
|
547
|
559
|
530
|
508
|
487
|
|
| Depreciation & Amortization |
340
|
232
|
233
|
232
|
232
|
229
|
225
|
222
|
219
|
218
|
217
|
217
|
218
|
220
|
229
|
239
|
260
|
|
| Other Non-Cash Items |
149
|
84
|
93
|
89
|
90
|
91
|
84
|
82
|
81
|
72
|
96
|
89
|
82
|
86
|
66
|
62
|
70
|
|
| Cash Taxes Paid |
115
|
76
|
79
|
88
|
85
|
83
|
79
|
75
|
79
|
81
|
88
|
94
|
94
|
98
|
96
|
91
|
93
|
|
| Cash Interest Paid |
162
|
100
|
95
|
99
|
89
|
86
|
81
|
80
|
77
|
75
|
73
|
68
|
69
|
73
|
71
|
77
|
77
|
|
| Change in Working Capital |
(127)
|
(197)
|
(203)
|
(58)
|
83
|
105
|
133
|
(101)
|
(26)
|
(81)
|
(130)
|
69
|
(176)
|
(177)
|
(74)
|
(210)
|
(48)
|
|
| Cash from Operating Activities |
1 065
N/A
|
567
-47%
|
602
+6%
|
759
+26%
|
893
+18%
|
937
+5%
|
870
-7%
|
607
-30%
|
682
+12%
|
619
-9%
|
647
+4%
|
885
+37%
|
671
-24%
|
689
+3%
|
752
+9%
|
599
-20%
|
768
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(141)
|
(104)
|
(147)
|
(181)
|
(239)
|
(272)
|
(318)
|
(342)
|
(338)
|
(322)
|
(248)
|
(229)
|
(213)
|
(254)
|
(397)
|
(623)
|
(694)
|
|
| Other Items |
10
|
(4)
|
(41)
|
(91)
|
(106)
|
(104)
|
(109)
|
(100)
|
(157)
|
(51)
|
(32)
|
35
|
129
|
(32)
|
40
|
(374)
|
(513)
|
|
| Cash from Investing Activities |
(131)
N/A
|
(107)
+18%
|
(189)
-76%
|
(273)
-45%
|
(345)
-26%
|
(376)
-9%
|
(427)
-13%
|
(441)
-3%
|
(496)
-12%
|
(373)
+25%
|
(280)
+25%
|
(193)
+31%
|
(84)
+57%
|
(286)
-241%
|
(357)
-25%
|
(996)
-179%
|
(1 207)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(26)
|
(5)
|
(116)
|
(116)
|
(118)
|
(118)
|
(4)
|
(4)
|
(101)
|
(101)
|
(99)
|
(99)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(391)
|
(49)
|
(45)
|
(103)
|
(60)
|
(188)
|
(166)
|
(46)
|
(69)
|
(30)
|
(38)
|
(78)
|
(111)
|
(121)
|
(44)
|
296
|
299
|
|
| Cash Paid for Dividends |
(64)
|
(36)
|
(57)
|
(58)
|
(58)
|
(56)
|
(64)
|
(59)
|
(84)
|
(61)
|
(33)
|
(56)
|
(58)
|
(54)
|
(85)
|
(58)
|
(32)
|
|
| Other |
(253)
|
(180)
|
(158)
|
(167)
|
(188)
|
(156)
|
(148)
|
(90)
|
(78)
|
(72)
|
(100)
|
(102)
|
(94)
|
(109)
|
(105)
|
(113)
|
(90)
|
|
| Cash from Financing Activities |
(739)
N/A
|
(292)
+61%
|
(265)
+9%
|
(443)
-68%
|
(421)
+5%
|
(519)
-23%
|
(495)
+5%
|
(200)
+60%
|
(234)
-17%
|
(264)
-13%
|
(273)
-3%
|
(336)
-23%
|
(362)
-8%
|
(284)
+22%
|
(234)
+18%
|
125
N/A
|
176
+41%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
4
|
5
|
5
|
4
|
(2)
|
(5)
|
(3)
|
(1)
|
(2)
|
(0)
|
(1)
|
|
| Net Change in Cash |
194
N/A
|
168
-14%
|
148
-12%
|
43
-71%
|
126
+195%
|
39
-69%
|
(48)
N/A
|
(29)
+39%
|
(43)
-49%
|
(14)
+68%
|
92
N/A
|
351
+283%
|
223
-36%
|
118
-47%
|
158
+35%
|
(272)
N/A
|
(264)
+3%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
924
N/A
|
464
-50%
|
455
-2%
|
578
+27%
|
654
+13%
|
665
+2%
|
552
-17%
|
266
-52%
|
344
+29%
|
297
-13%
|
399
+34%
|
656
+65%
|
459
-30%
|
435
-5%
|
355
-18%
|
(23)
N/A
|
73
N/A
|
|
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