First National Corporation (FXNC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.4M | 8.52M | 8.44M | 4.7M | 3.53M | -36.68M | 6.14M | 3.63M | 4.7M | 5.08M | 3.45M | 3.31M |
| Operating CF Growth % | 81.57% | 123.24% | 37.37% | 29.4% | -25.01% | -822.09% | 78.13% | 9.79% | 3.29% | -48.87% | -24.44% | -9.34% |
| Net Income | 4.89M | 5.5M | 5.55M | 5.05M | 1.6M | -933K | 2.25M | 2.44M | 3.21M | -851K | 3.12M | 3.5M |
| Depreciation & Amortization | 1.16M | 1.15M | 1.15M | 1.12M | 1.11M | 1.09M | 452K | 447K | 408K | 409K | 405K | 401K |
| Deferred Taxes | -314K | -98K | 484K | 0 | 0 | -527K | 143K | -99K | 46K | -722K | 49K | -51K |
| Other Non-Cash Items | 163K | 4.85M | 2.32M | 179K | 561K | 831K | 1.62M | 359K | 1.01M | 5.85M | -50K | -204K |
| Working Capital Changes | 174K | -1.83M | 569K | -1.82M | -4K | -37.31M | 1.41M | 424K | -111K | 325K | -351K | -411K |
| Cash from Investing | -15.59M | -37.17M | 6.43M | -18M | 19.34M | 128.73M | -1.84M | -12.48M | 22.41M | -15.69M | -17.29M | -8.52M |
| Purchase of Investments | -15.13M | 0 | -16.11M | 0 | 0 | -25.98M | 0 | 0 | 0 | 1K | -1K | -2.09M |
| Sale/Maturity of Investments | 14.96M | 12.71M | 12.64M | 6.56M | 6.37M | 77.12M | 5.64M | 5.57M | 26.16M | 4.96M | 5.34M | 5.48M |
| Net Investment Activity | -174K | 12.71M | -3.47M | 6.56M | 6.37M | 51.15M | 5.64M | 5.57M | 26.16M | 4.97M | 5.34M | 3.39M |
| Acquisitions | 0 | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -14.93M | -37.17M | 10.15M | -23.98M | 13.45M | 78.72M | -6.27M | -17.39M | -3.44M | -19.47M | -22.42M | -11.59M |
| Cash from Financing | 36.08M | 242K | -19.86M | 1.59M | 20.29M | -55.69M | -13.42M | 5.77M | 24.43M | 47.67M | -8.13M | -516K |
| Dividends Paid | -1.49M | -1.48M | -1.35M | -1.35M | -1.35M | -1.34M | -896K | -899K | -900K | -897K | -898K | -900K |
| Share Repurchases | -185K | -154K | 0 | 0 | 0 | -8K | 0 | -3K | -95K | 0 | -62K | -482K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -185K | -154K | 0 | 0 | 0 | -8K | 0 | -3K | -95K | 0 | -62K | -482K |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 0 | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Financing | 37.75M | -10.04M | 6.48M | -21.65M | 21.64M | -4.34M | -12.53M | 6.67M | 25.43M | -1.43M | -7.17M | 866K |
| Net Change in Cash | 26.9M | -28.41M | -5M | -11.72M | 43.16M | 36.36M | -9.12M | -3.08M | 51.55M | 37.06M | -21.98M | -5.72M |
| Exchange Rate Effect | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 160.91M | 189.32M | 194.31M | 206.03M | 162.87M | 126.52M | 135.63M | 138.71M | 87.16M | 50.1M | 72.08M | 77.8M |
| Cash at End | 187.81M | 160.91M | 189.32M | 194.31M | 206.03M | 162.87M | 126.52M | 135.63M | 138.71M | 87.16M | 50.1M | 72.08M |
| Interest Paid | 5.88M | 6.44M | 6.96M | 6.63M | 7.34M | 12.31M | -110K | 5.63M | 5.37M | -50K | 3.78M | 3.44M |
| Income Taxes Paid | 0 | 1.2M | 1M | 1.2M | 0 | -650K | 650K | 1.23M | 0 | 700K | 1.1M | 0 |
| Free Cash Flow | 5.92M | 7.02M | 6.83M | 4.11M | 3.04M | -37.82M | 4.94M | 2.98M | 4.4M | 3.9M | 3.24M | 2.99M |
| FCF Growth % | 94.35% | 118.56% | 38.42% | 38.02% | -30.77% | -1070.71% | 52.33% | -0.43% | 0.07% | -58.33% | -25.85% | -13.02% |