First National Financial Corp (FN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,953 | 14,160 | 13,622 | 9,182 | 7,660 |
| Income taxes - deferred | 28,400 | 9,000 | 36,850 | 11,610 | -4,400 |
| Other Working Capital | -928,806 | -236,316 | 493,910 | -507,730 | -285,841 |
| Other Operating Activity | 121,735 | 109,650 | -35,225 | 84,044 | 31,622 |
| Operating Cash Flow | $-763,718 | $-103,506 | $509,157 | $-402,894 | $-250,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,380 | -6,200 | -12,380 | -31,956 | -3,585 |
| Net Loans | 855,400 | 848,744 | 1,321,883 | 1,456,265 | 971,138 |
| Other Investing Activity | -745,624 | -919,991 | -1,362,375 | -1,437,049 | -821,720 |
| Investing Cash Flow | $105,396 | $-77,447 | $-52,872 | $-12,740 | $145,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,472 | 199,088 | N/A | 0 | 199,290 |
| Debt Repayment | -205,587 | -5,628 | -5,639 | -4,233 | -175,000 |
| Dividend Paid | -181,117 | -192,884 | -144,012 | -212,305 | -150,621 |
| Other Financing Activity | 850,925 | 163,245 | -407,082 | 349,584 | 346,383 |
| Financing Cash Flow | $663,693 | $163,821 | $-556,733 | $133,046 | $220,052 |
| Beginning Cash Position | -1,083,000 | -1,065,868 | -965,420 | -682,832 | -797,758 |
| End Cash Position | -1,077,629 | -1,083,000 | -1,065,868 | -965,420 | -682,832 |
| Net Cash Flow | $5,371 | $-17,132 | $-100,448 | $-282,588 | $114,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -763,718 | -103,506 | 509,157 | -402,894 | -250,959 |
| Capital Expenditure | -4,380 | -6,200 | -12,380 | -31,956 | -3,585 |
| Free Cash Flow | -768,098 | -109,706 | 496,777 | -434,850 | -254,544 |