First Natl of Neb Inc (FINN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,600 | 80,839 | 53,691 | 40,212 | 16,369 |
| Depreciation Amortization | 10,254 | 51,065 | 36,693 | 27,020 | 12,786 |
| Income taxes - deferred | 2,204 | 42,828 | 38,364 | 36,900 | 584 |
| Other Working Capital | 112,858 | -189,199 | -125,076 | -150,544 | -56,838 |
| Loans | 90,584 | -149,447 | -89,343 | -68,486 | -46,027 |
| Other Operating Activity | -55,259 | 316,342 | 195,141 | 130,566 | 75,474 |
| Operating Cash Flow | $188,241 | $152,428 | $109,470 | $15,668 | $2,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,139 | -66,636 | -44,936 | -29,981 | -13,738 |
| Net Acquisitions | -59,392 | -2,380 | -2,326 | -2,188 | -891 |
| Purchase Of Investment | -476,380 | -3,200,139 | -2,561,626 | -1,213,920 | -286,453 |
| Sale Of Investment | 400,491 | 2,701,760 | 2,236,209 | 790,786 | 237,824 |
| Net Loans | 177,604 | -411,564 | -205,355 | -184,114 | -219,208 |
| Other Investing Activity | -12,856 | 358,549 | 205,929 | 372,698 | -42,124 |
| Investing Cash Flow | $-2,672 | $-620,410 | $-372,105 | $-266,719 | $-324,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,950 | 962 | 46,744 | -34,561 | -58,344 |
| Debt Issued | 300,377 | 1,385,299 | 981,204 | 697,642 | 406,560 |
| Debt Repayment | -334,366 | -1,209,109 | -845,805 | -529,280 | -245,782 |
| Dividend Paid | -3,679 | -15,752 | -15,752 | -12,407 | -5,717 |
| Financing Cash Flow | $-349,898 | $404,224 | $239,442 | $167,849 | $203,589 |
| Beginning Cash Position | 751,693 | 815,451 | 815,451 | 815,451 | 815,451 |
| End Cash Position | 587,364 | 751,693 | 792,258 | 732,249 | 696,798 |
| Net Cash Flow | $-164,329 | $-63,758 | $-23,193 | $-83,202 | $-118,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,241 | 152,428 | 109,470 | 15,668 | 2,348 |
| Capital Expenditure | -32,139 | -66,636 | -44,936 | -29,981 | -13,738 |
| Free Cash Flow | 156,102 | 85,792 | 64,534 | -14,313 | -11,390 |