First Robinson Financial Corporation (FRFC)

USD 41.88

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.93 Million 3.43 Million 3.87 Million 3.66 Million 3.62 Million 4.12 Million
Net Income 1.91 Million 2.59 Million 2.72 Million 2.61 Million 3.3 Million 2.33 Million
Depreciation & Amortization 716 Thousand 516 Thousand 566 Thousand 561 Thousand 532 Thousand 469 Thousand
Deferred income taxes 139 Thousand -49 Thousand 180 Thousand -135 Thousand -1.09 Million -954 Thousand
Stock-based compensation 18 Thousand 18 Thousand 18 Thousand 18 Thousand 28 Thousand 16 Thousand
Change in working capital -468 Thousand -149 Thousand -186 Thousand -1.08 Million -1.06 Million 605 Thousand
Other non-cash items -249 Thousand 1.55 Million 1.71 Million 2.83 Million 1.91 Million 1.64 Million
Investing Cash Flow -3.16 Million -26.11 Million -66.49 Million -53.02 Million -11.15 Million -7.08 Million
Investments in PPE -533 Thousand -93 Thousand -228 Thousand -139 Thousand -451 Thousand -710 Thousand
Acquisitions 29 Thousand -7.93 Million 70.25 Million 49.17 Million 10.29 Million -6.26 Million
Investment purchases -478 Thousand -13.95 Million -147 Million -75.64 Million -32.97 Million -18.37 Million
Sales/Maturities of investments 16.01 Million 22.75 Million 77.23 Million 30.08 Million 21.4 Million 24.94 Million
Other Investing Activities -2.62 Million -26.89 Million -66.75 Million -56.5 Million -9.43 Million -6.68 Million
Financing Cash Flow -6.79 Million 4.45 Million 50.01 Million 76.32 Million 4.31 Million 13.64 Million
Debt repayment -577 Thousand -28.18 Million -30.79 Million -7.51 Million -458 Thousand -1.74 Million
Dividends payments -687 Thousand -671 Thousand -663 Thousand -670 Thousand -677 Thousand -665 Thousand
Common Stock Repurchased -92 Thousand -48 Thousand -799 Thousand -568 Thousand -615 Thousand -49 Thousand
Common Stock Issuance - -28.13 Million -29.99 Million 8.08 Million 1.07 Million -
Other Financing Activities -5.44 Million 5.73 Million 49.4 Million 78.06 Million 6.09 Million -10 Thousand
Accounts receivables -433 Thousand -359 Thousand 199 Thousand -97 Thousand 64 Thousand -162 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -35 Thousand -81 Thousand -218 Thousand -861 Thousand -1.03 Million 663 Thousand
Cash at beginning of period 30.74 Million 48.96 Million 61.58 Million 34.61 Million 37.82 Million 27.15 Million
Cash at end of period 22.71 Million 30.74 Million 48.96 Million 61.58 Million 34.61 Million 37.82 Million
Capital Expenditure -533 Thousand -93 Thousand -228 Thousand -139 Thousand -451 Thousand -710 Thousand
Effect of forex changes on cash - - -1.00 - - -
Net cash flow / Change in cash -8.02 Million -18.22 Million -12.61 Million 26.96 Million -3.21 Million 10.67 Million
Free Cash Flow 1.4 Million 3.33 Million 3.64 Million 3.52 Million 3.17 Million 3.41 Million

Cash Flow Charts