First National Financial Corp (FN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,813 | 4,931 | 5,799 | 7,812 | 10,028 |
| Income taxes - deferred | 3,600 | 5,190 | 11,650 | 7,700 | -2,000 |
| Other Working Capital | 350,440 | -425,261 | 21,865 | -326,084 | -116,987 |
| Other Operating Activity | 96,844 | 104,182 | 154,994 | 179,562 | 122,376 |
| Operating Cash Flow | $458,697 | $-310,958 | $194,308 | $-131,010 | $13,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,874 | -2,632 | -4,249 | -4,633 | -3,497 |
| Net Loans | 956,114 | 587,748 | 347,906 | 224,065 | 165,149 |
| Other Investing Activity | -1,149,835 | -410,201 | -518,665 | -230,504 | -193,456 |
| Investing Cash Flow | $-199,595 | $174,915 | $-175,008 | $-11,072 | $-31,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,040 | N/A | 0 | 0 | 177,297 |
| Debt Repayment | 0 | -323 | -5,775 | -14,564 | -175,000 |
| Dividend Paid | -147,220 | -174,031 | -188,066 | -103,875 | -97,188 |
| Other Financing Activity | -190,333 | 35,878 | 159,235 | 214,972 | 140,175 |
| Financing Cash Flow | $-138,513 | $-138,476 | $-34,606 | $96,533 | $45,284 |
| Beginning Cash Position | -918,347 | -643,828 | -628,522 | -582,973 | -609,870 |
| End Cash Position | -797,758 | -918,347 | -643,828 | -628,522 | -582,973 |
| Net Cash Flow | $120,589 | $-274,519 | $-15,306 | $-45,549 | $26,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,697 | -310,958 | 194,308 | -131,010 | 13,417 |
| Capital Expenditure | -5,874 | -2,632 | -4,249 | -4,633 | -3,497 |
| Free Cash Flow | 452,823 | -313,590 | 190,059 | -135,643 | 9,920 |