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First National Financial Corp
TSX:FN

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First National Financial Corp Logo
First National Financial Corp
TSX:FN
Watchlist
Price: 36.85 CAD 0.38% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

177.3m
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-63%
5 Years
-
7 Years
-
10 Years
-
-53.2m
+31%
Investing Cash Flow
Growth Rates:
1 Year
-797%
3 Years
+35%
5 Years
-
7 Years
+7%
10 Years
-
-330.7m
Financing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+5%
5 Years
-127%
7 Years
-
10 Years
-50%

Cash Flow Statement
First National Financial Corp

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Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
172
133
128
105
78
92
86
109
150
149
171
202
201
228
236
210
210
187
180
166
154
152
160
177
151
158
170
190
245
247
222
195
196
205
197
198
180
208
251
253
267
Depreciation & Amortization
9
8
9
9
9
9
10
10
10
10
9
8
7
6
6
6
6
5
5
5
6
6
7
8
8
9
10
8
8
8
8
9
11
13
14
14
13
12
12
14
15
Change in Deffered Taxes
20
9
12
6
1
5
(1)
(2)
(2)
(10)
(3)
8
12
19
20
12
12
13
13
5
3
(3)
(4)
4
(12)
(4)
(3)
(4)
18
13
8
12
21
35
41
37
16
12
14
9
26
Other Non-Cash Items
(77)
(48)
(71)
(45)
(35)
(31)
7
13
17
50
18
(22)
(30)
(61)
(62)
(55)
(99)
(113)
(104)
(58)
(7)
47
(2)
(112)
(47)
(153)
(150)
(67)
(218)
(163)
(143)
(173)
(292)
(369)
(324)
(378)
(205)
(210)
(242)
(33)
(138)
Cash Taxes Paid
44
45
45
44
30
25
22
21
41
45
49
52
69
74
80
80
66
66
67
67
53
51
49
52
59
44
65
66
81
93
75
78
63
60
48
44
31
22
22
16
84
Cash Interest Paid
363
391
422
449
503
494
503
506
473
493
487
513
519
522
520
532
552
562
645
668
711
775
767
780
787
785
760
736
698
663
640
647
638
667
716
774
879
931
1 003
1 139
1 203
Change in Working Capital
(133)
(226)
(259)
(305)
(399)
(110)
252
(117)
429
(864)
(663)
(326)
(503)
488
(262)
22
(156)
(363)
(305)
(456)
(327)
133
513
382
(307)
401
(305)
(377)
423
(822)
324
(445)
(577)
342
(626)
639
1 230
245
200
(346)
8
Cash from Operating Activities
(9)
N/A
(124)
-1 290%
(182)
-47%
(231)
-27%
(346)
-50%
(34)
+90%
353
N/A
13
-96%
605
+4 412%
(665)
N/A
(468)
+30%
(131)
+72%
(313)
-139%
680
N/A
(62)
N/A
194
N/A
(27)
N/A
(271)
-894%
(210)
+22%
(337)
-61%
(172)
+49%
335
N/A
674
+101%
459
-32%
(205)
N/A
412
N/A
(278)
N/A
(251)
+10%
476
N/A
(717)
N/A
419
N/A
(403)
N/A
(641)
-59%
225
N/A
(698)
N/A
509
N/A
1 235
+143%
267
-78%
235
-12%
(104)
N/A
177
N/A
Investing Cash Flow
Capital Expenditures
(5)
(5)
(7)
(8)
(7)
(8)
(6)
(4)
(3)
(2)
(4)
(5)
(6)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(6)
(2)
(1)
(0)
(4)
(11)
(17)
(25)
(32)
(29)
(23)
(20)
(12)
(10)
(10)
(6)
(6)
(7)
Other Items
33
8
10
(40)
(86)
(42)
(55)
(28)
(21)
(29)
13
(6)
(51)
(107)
(78)
(171)
(121)
(18)
32
178
111
30
73
(194)
7
70
(55)
149
(71)
(122)
(29)
19
109
10
30
(40)
4
36
(19)
(71)
(47)
Cash from Investing Activities
28
N/A
3
-91%
4
+38%
(48)
N/A
(93)
-93%
(50)
+46%
(61)
-22%
(32)
+48%
(24)
+25%
(31)
-30%
9
N/A
(11)
N/A
(57)
-414%
(113)
-98%
(83)
+27%
(175)
-111%
(124)
+29%
(21)
+83%
29
N/A
175
+499%
105
-40%
24
-77%
66
+174%
(200)
N/A
5
N/A
69
+1 357%
(55)
N/A
146
N/A
(82)
N/A
(139)
-70%
(55)
+61%
(13)
+77%
80
N/A
(13)
N/A
10
N/A
(53)
N/A
(6)
+89%
26
N/A
(26)
N/A
(77)
-198%
(53)
+31%
Financing Cash Flow
Net Issuance of Debt
(86)
(228)
26
46
162
161
(197)
148
(282)
602
435
205
532
(249)
235
182
136
234
144
62
29
(122)
(575)
9
256
(400)
507
371
(194)
1 047
(99)
345
976
29
704
(413)
(1 177)
(367)
(135)
357
(137)
Cash Paid for Dividends
(89)
(90)
(92)
(96)
(97)
(99)
(99)
(97)
(98)
(99)
(102)
(104)
(106)
(109)
(111)
(188)
(190)
(190)
(189)
(174)
(175)
(176)
(176)
(147)
(148)
(149)
(150)
(151)
(153)
(156)
(162)
(212)
(216)
(219)
(219)
(144)
(145)
(146)
(147)
(193)
(194)
Other
(46)
(46)
(53)
(7)
(7)
(11)
(4)
(6)
0
(5)
(5)
(5)
(5)
(4)
(4)
(28)
(28)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(220)
N/A
(364)
-65%
(119)
+67%
(56)
+52%
58
N/A
52
-11%
(300)
N/A
45
N/A
(386)
N/A
497
N/A
329
-34%
97
-71%
421
+336%
(362)
N/A
120
N/A
(35)
N/A
(82)
-138%
21
N/A
(69)
N/A
(112)
-63%
(146)
-30%
(297)
-104%
(751)
-153%
(139)
+82%
108
N/A
(549)
N/A
358
N/A
220
-38%
(347)
N/A
891
N/A
(261)
N/A
133
N/A
760
+471%
(190)
N/A
485
N/A
(557)
N/A
(1 322)
-137%
(513)
+61%
(282)
+45%
164
N/A
(331)
N/A
Change in Cash
Net Change in Cash
(201)
N/A
(485)
-141%
(296)
+39%
(335)
-13%
(381)
-14%
(32)
+92%
(8)
+75%
27
N/A
195
+626%
(199)
N/A
(131)
+34%
(46)
+65%
51
N/A
205
+301%
(25)
N/A
(15)
+39%
(233)
-1 424%
(271)
-16%
(249)
+8%
(275)
-10%
(212)
+23%
62
N/A
(11)
N/A
121
N/A
(92)
N/A
(68)
+26%
25
N/A
115
+369%
47
-59%
34
-27%
104
+204%
(283)
N/A
199
N/A
22
-89%
(202)
N/A
(100)
+50%
(93)
+7%
(220)
-136%
(73)
+67%
(17)
+77%
(207)
-1 106%
Free Cash Flow
Free Cash Flow
(14)
N/A
(129)
-854%
(188)
-46%
(239)
-27%
(353)
-48%
(42)
+88%
347
N/A
10
-97%
602
+5 979%
(667)
N/A
(472)
+29%
(136)
+71%
(319)
-135%
674
N/A
(67)
N/A
190
N/A
(30)
N/A
(274)
-818%
(213)
+22%
(340)
-60%
(178)
+48%
329
N/A
668
+103%
453
-32%
(207)
N/A
411
N/A
(278)
N/A
(255)
+8%
466
N/A
(734)
N/A
394
N/A
(435)
N/A
(669)
-54%
201
N/A
(718)
N/A
497
N/A
1 225
+147%
257
-79%
228
-11%
(110)
N/A
171
N/A

See Also

Summary
FN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FN stock valuation using valuation multiples.
Wall Street Estimates
FN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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