First Natl of Neb Inc (FINN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,839 | 105,477 | 92,361 | 70,082 | 52,126 |
| Depreciation Amortization | 51,065 | 70,581 | 55,381 | 10,843 | 9,559 |
| Income taxes - deferred | 42,828 | -10,837 | -109 | N/A | N/A |
| Other Working Capital | -189,199 | -18,896 | -158,258 | 13,623 | 53,759 |
| Loans | -149,447 | -19,044 | 10,455 | N/A | N/A |
| Other Operating Activity | 316,342 | 90,703 | 134,118 | 58,557 | 2,247 |
| Operating Cash Flow | $152,428 | $217,984 | $133,948 | $153,105 | $117,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,636 | -55,471 | -41,372 | -19,423 | -15,471 |
| Net Acquisitions | -2,380 | -32,907 | -20,539 | 63,973 | N/A |
| Purchase Of Investment | -3,200,139 | -124,827 | -550,389 | N/A | N/A |
| Sale Of Investment | 2,701,760 | 291,787 | 668,893 | N/A | N/A |
| Net Loans | -411,564 | -1,452,327 | -615,796 | N/A | N/A |
| Other Investing Activity | 358,549 | 836,732 | 1,200 | -445,133 | -587,648 |
| Investing Cash Flow | $-620,410 | $-537,013 | $-558,003 | $-400,583 | $-603,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 962 | -184,680 | -17,490 | N/A | N/A |
| Debt Issued | 1,385,299 | 1,082,310 | 462,553 | N/A | N/A |
| Debt Repayment | -1,209,109 | -1,206,799 | -123,551 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,574 | N/A | N/A |
| Dividend Paid | -15,752 | -15,545 | -12,958 | -5,845 | -10,549 |
| Other Financing Activity | 0 | 0 | 0 | 210,784 | 503,205 |
| Financing Cash Flow | $404,224 | $479,748 | $262,278 | $204,939 | $492,656 |
| Beginning Cash Position | 815,451 | 654,732 | 816,509 | 336,206 | 328,978 |
| End Cash Position | 751,693 | 815,451 | 654,732 | 293,667 | 336,206 |
| Net Cash Flow | $-63,758 | $160,719 | $-161,777 | $-42,539 | $7,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,428 | 217,984 | 133,948 | 153,105 | 117,691 |
| Capital Expenditure | -66,636 | -55,471 | -41,372 | N/A | N/A |
| Free Cash Flow | 85,792 | 162,513 | 92,576 | 153,105 | 117,691 |