First National Bank Alaska (FBAK)

USD 249.0

(1.63%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 91.46 Million 80.53 Million 82.42 Million 64.91 Million 65.59 Million 67.99 Million
Net Income 60.01 Million 58.23 Million 58.41 Million 57.53 Million 55.64 Million 54.1 Million
Depreciation & Amortization 4.21 Million 5.15 Million 5.3 Million 5.27 Million 5.01 Million 4.87 Million
Deferred income taxes 2.26 Million 3.91 Million 169 Thousand -1.57 Million 163 Thousand 1.99 Million
Stock-based compensation - - - - - -
Change in working capital 19.92 Million -3.21 Million -2.57 Million -2.31 Million -2.93 Million 1.09 Million
Other non-cash items 13.48 Million 16.44 Million 8.52 Million 2.64 Million 3.52 Million -6.14 Million
Investing Cash Flow 482.62 Million -364.45 Million -947.79 Million -445.01 Million -18.42 Million -161.23 Million
Investments in PPE -2.41 Million -8.23 Million -3.15 Million -3.1 Million -6.17 Million -3.77 Million
Acquisitions -54.45 Million 11 Thousand 95.12 Million -199.05 Million -61.17 Million -141.37 Million
Investment purchases -147.42 Million -723.48 Million -1.32 Billion -1.04 Billion -431.65 Million -406.34 Million
Sales/Maturities of investments 684.09 Million 479.13 Million 278.67 Million 802.64 Million 479.89 Million 376.82 Million
Other Investing Activities 2.82 Million -111.88 Million 2.06 Million 368 Thousand 673 Thousand 13.42 Million
Financing Cash Flow 255.77 Million -154.48 Million 864.94 Million 784.83 Million -28.07 Million 67.74 Million
Debt repayment -751.28 Million -2.4 Billion -272 Thousand -30.17 Million -71 Thousand -72 Thousand
Dividends payments -50.67 Million -50.67 Million -50.67 Million -50.67 Million -45.62 Million -36.13 Million
Common Stock Repurchased - - - -152 Thousand -269 Thousand -477 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities 1.05 Billion 2.29 Billion 915.88 Million 865.82 Million 17.89 Million 104.43 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 19.92 Million -3.21 Million -2.57 Million -2.31 Million -2.93 Million -6.15 Million
Cash at beginning of period 93.54 Million 531.95 Million 532.37 Million 127.65 Million 108.55 Million 134.05 Million
Cash at end of period 923.41 Million 93.54 Million 531.95 Million 532.37 Million 127.65 Million 108.55 Million
Capital Expenditure -2.41 Million -8.23 Million -3.15 Million -3.1 Million -6.17 Million -3.77 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 829.86 Million -438.4 Million -423 Thousand 404.72 Million 19.1 Million -25.49 Million
Free Cash Flow 89.05 Million 72.29 Million 79.27 Million 61.8 Million 59.42 Million 64.21 Million

Cash Flow Charts