First National Corporation (FXNC)
USD 24.06
(-3.3%)
USD 24.06
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.39 Million | 26.77 Million | 7.86 Million | 15.09 Million | 11.85 Million | 13.75 Million |
| Net Income | 9.62 Million | 16.79 Million | 10.35 Million | 8.85 Million | 9.55 Million | 10.13 Million |
| Depreciation & Amortization | 1.61 Million | 1.51 Million | 1.4 Million | 1.46 Million | 1.63 Million | 1.8 Million |
| Deferred income taxes | -399 Thousand | -241 Thousand | -1.68 Million | -923 Thousand | -8000.00 | 135 Thousand |
| Stock-based compensation | 753 Thousand | 785 Thousand | 354 Thousand | 290 Thousand | 183 Thousand | 189 Thousand |
| Change in working capital | -732 Thousand | 4.95 Million | -2.21 Million | 2.33 Million | -324 Thousand | 770 Thousand |
| Other non-cash items | 5.52 Million | 2.96 Million | -356 Thousand | 3.06 Million | 807 Thousand | 724 Thousand |
| Investing Cash Flow | -34.34 Million | -120.14 Million | -126.3 Million | -70.48 Million | -28.89 Million | -29.84 Million |
| Investments in PPE | -1.86 Million | -1.18 Million | -835 Thousand | -909 Thousand | -1.03 Million | -1.53 Million |
| Acquisitions | 50 Thousand | - | -44.33 Million | -55.96 Million | -32.01 Million | -21.62 Million |
| Investment purchases | -2.09 Million | -75.18 Million | -221.12 Million | -50.88 Million | -17 Million | -27.63 Million |
| Sales/Maturities of investments | 21.36 Million | 48.33 Million | 59.28 Million | 37.34 Million | 24.27 Million | 20.31 Million |
| Other Investing Activities | -51.8 Million | -92.11 Million | 80.71 Million | -69 Thousand | -3.11 Million | 645 Thousand |
| Financing Cash Flow | 38.2 Million | -15.72 Million | 167.14 Million | 136.9 Million | 34.21 Million | 4.71 Million |
| Debt repayment | -50 Million | -5 Million | - | -4.99 Million | - | - |
| Dividends payments | -3.59 Million | -3.3 Million | -2.5 Million | -2 Million | -1.67 Million | -929 Thousand |
| Common Stock Repurchased | -682 Thousand | -183 Thousand | -39 Thousand | -2.11 Million | -20 Thousand | -25 Thousand |
| Common Stock Issuance | - | - | - | -4.99 Million | - | - |
| Other Financing Activities | -7.52 Million | -7.23 Million | 169.68 Million | 151.01 Million | 35.9 Million | 5.66 Million |
| Accounts receivables | -112 Thousand | -640 Thousand | 545 Thousand | -652 Thousand | 48 Thousand | -197 Thousand |
| Accounts payables | -808 Thousand | 677 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 188 Thousand | 5.59 Million | -2.75 Million | 2.98 Million | -372 Thousand | 967 Thousand |
| Cash at beginning of period | 66.91 Million | 176 Million | 127.29 Million | 45.78 Million | 28.61 Million | 39.98 Million |
| Cash at end of period | 87.16 Million | 66.91 Million | 176 Million | 127.29 Million | 45.78 Million | 28.61 Million |
| Capital Expenditure | -1.86 Million | -1.18 Million | -835 Thousand | -909 Thousand | -1.03 Million | -1.53 Million |
| Effect of forex changes on cash | -20.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 20.24 Million | -109.09 Million | 48.7 Million | 81.51 Million | 17.16 Million | -11.36 Million |
| Free Cash Flow | 14.52 Million | 25.59 Million | 7.03 Million | 14.18 Million | 10.82 Million | 12.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.44 Million | 3.2 Million | 9.62 Million | -851 Thousand | 3.12 Million | 3.5 Million |
| Depreciation & Amortization | 5000.00 | 408 Thousand | 1.61 Million | 409 Thousand | 405 Thousand | 401 Thousand |
| Deferred income taxes | -99 Thousand | 46 Thousand | -399 Thousand | -722 Thousand | 49 Thousand | -51 Thousand |
| Stock-based compensation | 60 Thousand | 142 Thousand | 753 Thousand | 72 Thousand | 274 Thousand | 69 Thousand |
| Change in working capital | 424 Thousand | -111 Thousand | -732 Thousand | 325 Thousand | -351 Thousand | -411 Thousand |
| Other non-cash items | 872 Thousand | 1.96 Million | 5.52 Million | 5.84 Million | -50 Thousand | -204 Thousand |
| Investing Cash Flow | -12.48 Million | 22.41 Million | -34.34 Million | -15.69 Million | -17.29 Million | -8.51 Million |
| Investments in PPE | -653 Thousand | -305 Thousand | -1.86 Million | -1.18 Million | -207 Thousand | -316 Thousand |
| Acquisitions | - | - | 50 Thousand | 47 Thousand | 1000.00 | -11.97 Million |
| Investment purchases | - | - | -2.09 Million | 1000.00 | -1000.00 | -2.09 Million |
| Sales/Maturities of investments | 5.56 Million | 26.15 Million | 21.36 Million | 4.96 Million | 5.37 Million | 5.47 Million |
| Other Investing Activities | -11.82 Million | 401 Thousand | -51.8 Million | -19.52 Million | -22.45 Million | 385 Thousand |
| Financing Cash Flow | 5.77 Million | 24.43 Million | 38.2 Million | 47.67 Million | -8.13 Million | -516 Thousand |
| Debt repayment | - | - | -50 Million | -50 Million | - | - |
| Dividends payments | -899 Thousand | -900 Thousand | -3.59 Million | -897 Thousand | -898 Thousand | -900 Thousand |
| Common Stock Repurchased | -3000.00 | -95 Thousand | -682 Thousand | - | -62 Thousand | -482 Thousand |
| Common Stock Issuance | - | 42 Thousand | - | - | - | - |
| Other Financing Activities | 6.67 Million | 25.38 Million | -7.52 Million | -1.42 Million | -7.17 Million | 866 Thousand |
| Accounts receivables | 62 Thousand | -323 Thousand | -112 Thousand | -153 Thousand | -254 Thousand | 141 Thousand |
| Accounts payables | 1.62 Million | 943 Thousand | -808 Thousand | 6000.00 | 79 Thousand | -44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 513 Thousand | 61 Thousand | 188 Thousand | 472 Thousand | -176 Thousand | -508 Thousand |
| Cash at beginning of period | 138.7 Million | 87.16 Million | 66.91 Million | 50.09 Million | 72.07 Million | 77.8 Million |
| Cash at end of period | 135.63 Million | 138.7 Million | 87.16 Million | 87.16 Million | 50.09 Million | 72.07 Million |
| Capital Expenditure | -653 Thousand | -305 Thousand | -1.86 Million | -1.18 Million | -207 Thousand | -316 Thousand |
| Effect of forex changes on cash | - | - | -20.21 Million | -37.05 Million | -50.09 Million | 16.44 Million |
| Net cash flow / Change in cash | -3.07 Million | 51.54 Million | 20.24 Million | 37.06 Million | -21.97 Million | -5.72 Million |
| Free Cash Flow | 2.98 Million | 4.39 Million | 14.52 Million | 3.89 Million | 3.24 Million | 2.99 Million |
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