Foresight Financial Group, Inc. (FGFH)
USD 34.35
(0.0%)
USD 34.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.83 Million | 20.07 Million | 18.65 Million | 18.21 Million | 17.12 Million | 18.75 Million |
| Net Income | 14.54 Million | 13.62 Million | 11.38 Million | 10.29 Million | 11.02 Million | 11.36 Million |
| Depreciation & Amortization | 1.09 Million | 1.1 Million | 1.05 Million | 1.21 Million | 1.46 Million | 1.3 Million |
| Deferred income taxes | 292 Thousand | 115 Thousand | -86 Thousand | -486 Thousand | 443 Thousand | -40 Thousand |
| Stock-based compensation | 16 Thousand | 25 Thousand | 16 Thousand | 19 Thousand | 230 Thousand | 186 Thousand |
| Change in working capital | -711 Thousand | 3.02 Million | 1.85 Million | 1.62 Million | 3.18 Million | 4.34 Million |
| Other non-cash items | 2.59 Million | 2.17 Million | 4.43 Million | 5.55 Million | -1.15 Million | -1.23 Million |
| Investing Cash Flow | -90.11 Million | -114.64 Million | -111.68 Million | -108.63 Million | -3.21 Million | -34.34 Million |
| Investments in PPE | -1.02 Million | -1.57 Million | -455 Thousand | -445 Thousand | -961 Thousand | -3.78 Million |
| Acquisitions | -120.67 Million | - | -24.97 Million | -44.4 Million | -711 Thousand | -8.18 Million |
| Investment purchases | -9.6 Million | -65.7 Million | -220.33 Million | -200.21 Million | -78.23 Million | -63.74 Million |
| Sales/Maturities of investments | 40.45 Million | 55.72 Million | 132.87 Million | 136.19 Million | 76.19 Million | 37.89 Million |
| Other Investing Activities | 733 Thousand | -103.09 Million | 1.2 Million | 234 Thousand | 502 Thousand | 3.47 Million |
| Financing Cash Flow | 74.18 Million | 46.74 Million | 59.92 Million | 156.73 Million | 16.19 Million | 5.51 Million |
| Debt repayment | -14.99 Million | -29.19 Million | -24.3 Million | -5.08 Million | -92.81 Million | -67.97 Million |
| Dividends payments | -2.28 Million | -1.93 Million | -1.54 Million | -1.34 Million | -1.22 Million | -1.1 Million |
| Common Stock Repurchased | -1.37 Million | -1.53 Million | -4.17 Million | -510 Thousand | -327 Thousand | - |
| Common Stock Issuance | 29.99 Million | - | - | 368 Thousand | 327 Thousand | 407 Thousand |
| Other Financing Activities | 62.84 Million | 79.4 Million | 89.94 Million | 163.3 Million | 110.23 Million | 74.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 5.79 Million | 1.46 Million | 2.13 Million | -466 Thousand | 850 Thousand | 2.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.5 Million | 1.56 Million | -286 Thousand | 2.09 Million | 2.33 Million | 2.22 Million |
| Cash at beginning of period | 43.82 Million | 91.64 Million | 124.74 Million | 58.42 Million | 28.32 Million | 38.39 Million |
| Cash at end of period | 45.71 Million | 43.82 Million | 91.64 Million | 124.74 Million | 58.42 Million | 28.32 Million |
| Capital Expenditure | -1.02 Million | -1.57 Million | -455 Thousand | -445 Thousand | -961 Thousand | -3.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.89 Million | -47.82 Million | -33.1 Million | 66.31 Million | 30.1 Million | -10.07 Million |
| Free Cash Flow | 16.8 Million | 18.5 Million | 18.2 Million | 17.77 Million | 16.16 Million | 14.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.73 Million | 14.54 Million | 2.54 Million | 3.31 Million | 1.95 Million | 13.62 Million |
| Depreciation & Amortization | - | 1.09 Million | - | - | - | 1.1 Million |
| Deferred income taxes | - | 292 Thousand | - | - | - | 115 Thousand |
| Stock-based compensation | - | 16 Thousand | - | - | - | 25 Thousand |
| Change in working capital | - | -711 Thousand | - | - | - | 3.02 Million |
| Other non-cash items | -6.73 Million | 2.59 Million | -2.54 Million | -3.31 Million | -1.95 Million | 2.17 Million |
| Investing Cash Flow | - | -90.11 Million | - | - | - | -114.64 Million |
| Investments in PPE | - | -1.02 Million | - | - | - | -1.57 Million |
| Acquisitions | - | -120.67 Million | - | - | - | - |
| Investment purchases | - | -9.6 Million | - | - | - | -65.7 Million |
| Sales/Maturities of investments | - | 40.45 Million | - | - | - | 55.72 Million |
| Other Investing Activities | - | 733 Thousand | - | - | - | -103.09 Million |
| Financing Cash Flow | - | 74.18 Million | - | - | - | 46.74 Million |
| Debt repayment | - | -14.99 Million | - | - | - | -29.19 Million |
| Dividends payments | - | -2.28 Million | - | - | - | -1.93 Million |
| Common Stock Repurchased | - | -1.37 Million | - | - | - | -1.53 Million |
| Common Stock Issuance | - | 29.99 Million | - | - | - | - |
| Other Financing Activities | - | 62.84 Million | - | - | - | 79.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 5.79 Million | - | - | - | 1.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -6.5 Million | - | - | - | 1.56 Million |
| Cash at beginning of period | - | 43.82 Million | - | - | - | 91.64 Million |
| Cash at end of period | - | 45.71 Million | - | - | - | 43.82 Million |
| Capital Expenditure | - | -1.02 Million | - | - | - | -1.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.89 Million | - | - | - | -47.82 Million |
| Free Cash Flow | - | 16.8 Million | - | - | - | 18.5 Million |
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