First Natl of Neb Inc (FINN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,470 | 62,917 | 42,860 | 23,994 | 92,361 |
| Depreciation Amortization | 70,580 | 49,125 | 31,071 | 15,780 | 55,381 |
| Income taxes - deferred | -10,837 | -1,239 | -1,381 | -19 | -109 |
| Other Working Capital | N/A | -22,175 | -26,479 | 8,235 | -158,258 |
| Loans | -19,044 | -9,825 | -19,309 | -11,355 | 10,455 |
| Other Operating Activity | 71,811 | 96,067 | 75,959 | 39,427 | 134,118 |
| Operating Cash Flow | $217,980 | $174,870 | $102,721 | $76,062 | $133,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,470 | -39,126 | -24,981 | -10,293 | -41,372 |
| Net Acquisitions | -32,900 | -32,891 | -13,587 | -13,002 | -20,539 |
| Purchase Of Investment | -124,827 | -104,283 | -78,068 | -59,734 | -550,389 |
| Sale Of Investment | 291,787 | 194,143 | 115,434 | 57,956 | 668,893 |
| Net Loans | -1,452,327 | -882,007 | -440,235 | -77,283 | -615,796 |
| Other Investing Activity | 836,727 | 378,513 | 248,142 | 204,633 | 1,200 |
| Investing Cash Flow | $-537,010 | $-485,651 | $-193,295 | $102,277 | $-558,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -184,680 | -223,437 | -105,233 | -225,186 | -17,490 |
| Debt Issued | 1,082,310 | 848,409 | 623,387 | 208,206 | 462,553 |
| Debt Repayment | -1,206,799 | -1,008,843 | -797,474 | -432,061 | -123,551 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,574 |
| Dividend Paid | -15,540 | -15,544 | -12,199 | -5,509 | -12,958 |
| Other Financing Activity | -13 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $479,740 | $373,901 | $103,040 | $-212,620 | $262,278 |
| Beginning Cash Position | 654,730 | 654,732 | 654,732 | 654,732 | 816,509 |
| End Cash Position | 815,450 | 717,852 | 667,198 | 620,451 | 654,732 |
| Net Cash Flow | $160,710 | $63,120 | $12,466 | $-34,281 | $-161,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,980 | 174,870 | 102,721 | 76,062 | 133,948 |
| Capital Expenditure | -55,471 | -39,126 | -24,981 | -10,293 | -41,372 |
| Free Cash Flow | 162,509 | 135,744 | 77,740 | 65,769 | 92,576 |