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First Nb Alaska (FBAK)

First Nb Alaska (FBAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 67,048 N/A N/A N/A 60,010
Depreciation Amortization -14,345 N/A N/A N/A 10,511
Income taxes - deferred 516 N/A N/A N/A 2,263
Other Working Capital -11,012 N/A N/A N/A 14,960
Loans 1,781 N/A N/A N/A -4,965
Other Operating Activity -1,223 0 0 0 4,480
Operating Cash Flow $42,765 $N/A $N/A $N/A $87,259
Cash Flows From Investing Activities
PPE Investments -2,551 N/A N/A N/A -2,417
Purchase Of Investment -1,039,919 N/A N/A N/A -144,602
Sale Of Investment 1,564,769 N/A N/A N/A 684,091
Net Loans -190,929 N/A N/A N/A -50,242
Investing Cash Flow $331,370 $N/A $N/A $N/A $486,830
Cash Flows From Financing Activities
Debt Issued 453,913 N/A N/A N/A 953,306
Debt Repayment -1,127,487 N/A N/A N/A -202,019
Dividend Paid -50,670 N/A N/A N/A -50,670
Financing Cash Flow $-825,107 $N/A $N/A $N/A $255,778
Beginning Cash Position 923,414 N/A N/A N/A 93,547
End Cash Position 472,442 N/A N/A N/A 923,414
Net Cash Flow $-450,972 $N/A $N/A $N/A $829,867
Free Cash Flow
Operating Cash Flow 42,765 N/A N/A N/A 87,259
Capital Expenditure -2,582 N/A N/A N/A -2,417
Free Cash Flow 40,183 0 0 0 84,842
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