First National Financial Corporation
FNLIF
$27.98
-$0.1784-0.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.74M | 171.39M | 198.27M | 187.69M | 186.60M |
| Total Depreciation and Amortization | 11.18M | 10.97M | 10.77M | 10.50M | 8.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.83M | -62.25M | -65.94M | -98.92M | -139.90M |
| Change in Net Operating Assets | 493.89M | -531.58M | -16.30M | -182.53M | 110.67M |
| Cash from Operations | 514.98M | -411.46M | 126.80M | -83.26M | 166.23M |
| Capital Expenditure | -6.20M | -5.91M | -4.85M | -4.59M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.90M | 47.76M | -34.19M | -52.49M | -14.47M |
| Cash from Investing | 23.70M | 41.85M | -39.04M | -57.08M | -19.27M |
| Total Debt Issued | 1.48B | 1.73B | 977.70M | 977.70M | 893.36M |
| Total Debt Repaid | -1.81B | -1.11B | -1.11B | -620.99M | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.60M | -143.49M | -143.40M | -142.67M | -108.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.77M | 297.52M | -242.28M | 126.08M | -202.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.91M | -72.09M | -154.52M | -14.26M | -55.28M |
