First National Financial Corp
TSX:FN

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First National Financial Corp
TSX:FN
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Price: 47.98 CAD
Market Cap: 70.3m CAD

Cash Flow Statement

Cash Flow Statement
First National Financial Corp

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Cash Flow Statement
Currency: CAD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
22
40
54
71
90
88
88
78
71
77
75
95
110
107
156
164
172
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
232
185
203
178
187
Depreciation & Amortization
0
3
6
9
12
12
12
12
11
10
9
10
10
10
10
9
9
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
15
15
15
14
12
Change in Deffered Taxes
4
11
(5)
(7)
4
(5)
9
6
(4)
(0)
(3)
3
3
(0)
16
15
18
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
20
19
28
14
14
Other Non-Cash Items
(7)
(10)
(4)
(15)
(8)
(9)
(12)
7
(14)
(13)
7
4
2
4
(65)
(69)
(77)
(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)
(42)
(12)
(102)
(18)
(48)
Cash Taxes Paid
0
0
22
29
33
40
26
25
33
34
36
38
33
37
37
39
41
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
104
99
92
36
26
Cash Interest Paid
0
4
49
82
117
153
157
176
188
206
226
244
260
276
286
304
336
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
1 294
1 390
1 391
1 440
1 521
Change in Working Capital
0
(18)
(60)
34
67
(180)
(122)
(357)
(520)
(156)
(109)
(154)
43
(272)
(725)
(483)
(273)
(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
(799)
479
(908)
(941)
124
Cash from Operating Activities
19
N/A
26
+42%
(9)
N/A
92
N/A
165
+79%
(94)
N/A
(23)
+76%
(255)
-1 007%
(456)
-79%
(82)
+82%
(21)
+75%
(44)
-113%
167
N/A
(153)
N/A
(608)
-299%
(364)
+40%
(151)
+59%
(9)
+94%
(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
(575)
N/A
685
N/A
(764)
N/A
(753)
+1%
290
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(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)
(8)
(8)
(4)
(3)
(2)
Other Items
0
(698)
(1 380)
(11)
(8)
696
1 290
(64)
(128)
(99)
(35)
(36)
(5)
(23)
(11)
(55)
33
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)
64
40
110
51
7
Cash from Investing Activities
0
N/A
(698)
N/A
(1 381)
-98%
(12)
+99%
(9)
+29%
694
N/A
1 288
+86%
(67)
N/A
(131)
-97%
(103)
+21%
(39)
+62%
(39)
-1%
(8)
+79%
(26)
-221%
(14)
+48%
(58)
-325%
30
N/A
28
-6%
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%
56
N/A
32
-43%
105
+230%
48
-55%
6
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
97
97
97
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
730
1 556
111
127
(459)
(1 237)
344
554
295
127
107
(195)
(4)
466
259
89
(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)
615
(335)
845
902
4
Cash Paid for Dividends
(19)
(56)
(56)
(83)
(90)
(123)
(138)
(127)
(134)
(78)
(78)
(78)
(81)
(81)
(84)
(86)
(87)
(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)
(195)
(195)
(181)
(182)
(182)
Other
0
0
0
0
0
0
0
0
0
0
0
0
43
88
87
87
0
(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
0
0
0
0
0
Cash from Financing Activities
(19)
N/A
674
N/A
1 500
+122%
28
-98%
37
+34%
(486)
N/A
(1 278)
-163%
314
N/A
517
+65%
218
-58%
49
-78%
29
-41%
(233)
N/A
3
N/A
470
+16 093%
260
-45%
2
-99%
(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
420
N/A
(530)
N/A
664
N/A
721
+9%
(179)
N/A
Change in Cash
Net Change in Cash
0
N/A
2
N/A
111
+4 517%
108
-3%
194
+80%
114
-41%
(14)
N/A
(7)
+47%
(71)
-882%
32
N/A
(11)
N/A
(54)
-414%
(75)
-38%
(176)
-136%
(152)
+14%
(162)
-7%
(119)
+26%
(201)
-69%
(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%
(99)
+52%
187
N/A
5
-97%
15
+176%
117
+688%
Free Cash Flow
Free Cash Flow
19
N/A
26
+40%
(10)
N/A
91
N/A
164
+80%
(96)
N/A
(25)
+74%
(257)
-937%
(460)
-79%
(86)
+81%
(24)
+72%
(47)
-93%
164
N/A
(156)
N/A
(611)
-292%
(367)
+40%
(154)
+58%
(14)
+91%
(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
(583)
N/A
676
N/A
(768)
N/A
(757)
+1%
288
N/A