First Citizens Bancs (FCNCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,969 | 55,585 | 51,763 | 29,181 | 28,400 |
| Depreciation Amortization | 19,878 | 13,092 | 12,736 | 11,802 | 9,510 |
| Other Working Capital | 22,394 | -5,986 | 17,356 | -31,087 | 1,652 |
| Other Operating Activity | 74,408 | -16,278 | 25,126 | 26,537 | 5,747 |
| Operating Cash Flow | $167,649 | $46,413 | $106,981 | $36,433 | $45,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,890 | -33,480 | -5,981 | -18,711 | -15,807 |
| Net Acquisitions | 0 | N/A | N/A | 8,280 | 290,418 |
| Other Investing Activity | -119,937 | -203,260 | -51,605 | -173,063 | -602,409 |
| Investing Cash Flow | $-137,827 | $-236,740 | $-57,586 | $-183,494 | $-327,798 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,311 | -6,063 | -4,984 | -3,726 | -3,730 |
| Other Financing Activity | 40,347 | 222,907 | -80,690 | 164,457 | 367,836 |
| Financing Cash Flow | $33,036 | $216,844 | $-85,674 | $160,731 | $364,106 |
| Beginning Cash Position | 392,852 | 366,335 | 402,614 | 388,944 | 307,327 |
| End Cash Position | 455,710 | 392,852 | 366,335 | 402,614 | 388,944 |
| Net Cash Flow | $62,858 | $26,517 | $-36,279 | $13,670 | $81,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,649 | 46,413 | 106,981 | 36,433 | 45,309 |
| Free Cash Flow | 167,649 | 46,413 | 106,981 | 36,433 | 45,309 |