Financial Services » Investing & Securities | First National Financial Corp.

First National Financial Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
15.00
9,493.00
5,775.00
4,943.00
-
Funds from Operations
121,969.00
74,685.00
131,575.00
382,517.00
48,566.00
129,929
Changes in Working Capital
272,641.00
305,398.00
116,987.00
326,084.00
21,865.00
425,261
Net Operating Cash Flow
150,672.00
230,713.00
14,588.00
56,433.00
70,431.00
295,332
Capital Expenditures
3,428.00
8,348.00
3,497.00
4,633.00
4,249.00
Purchase/Sale of Investments
11,550.00
45,804.00
18,123.00
12,719.00
155,223.00
Net Investing Cash Flow
29,711.00
48,321.00
21,620.00
17,352.00
159,472.00
Cash Dividends Paid - Total
87,106.00
93,102.00
97,188.00
103,875.00
188,066.00
Issuance/Reduction of Debt, Net
88,765.00
46,243.00
148,247.00
205,351.00
181,460.00
Net Financing Cash Flow
1,674.00
56,352.00
45,284.00
96,533.00
6,606.00
Net Change in Cash
119,287.00
335,386.00
38,252.00
135,614.00
95,647.00
Free Cash Flow
154,100.00
239,061.00
11,091.00
51,800.00
66,182.00
Other Sources
-
5,831.00
-
-
-
Other Uses
44,689.00
-
-
-
-

About First National Financial

View Profile
Address
100 University Avenue
Toronto Ontario M5J 1V6
Canada
Employees -
Website http://www.firstnational.ca
Updated 07/08/2019
First National Financial Corp. engages in the provision of mortgage banking services. It operates through the Residential and Commercial segments. The Residential segment includes single-family residential mortgages.

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