FMNB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-09 | 2022-03-09 | 2021-03-04 | 2020-03-05 | 2019-03-05 | 2018-03-06 | 2017-03-07 | 2016-03-10 | 2015-02-27 | 2014-03-13 | 2013-03-13 | 2012-03-14 | 2011-03-14 | 2010-03-16 | 2009-03-16 | 2008-03-12 | 2007-03-06 | 2006-03-14 | 2005-03-16 | 2004-03-12 | 2003-03-27 | 2002-03-22 | 2001-03-27 | 2000-03-23 | 1999-03-16 | 1998-03-12 | 1997-03-26 | 1996-03-28 | |
| Net Income/Starting Line | 49932000 | 60597000 | 51844000 | 41876000 | 35760000 | 32569000 | 22711000 | 20557000 | 8055000 | 8965000 | 7780000 | 9932000 | 9218000 | 8991000 | 5842000 | 5665000 | 5925000 | 7215000 | 8060000 | 7181000 | 9515000 | 7934000 | 7290000 | 5748000 | 5500000 | 5115000 | 4742000 | 4131415 | 3576229 | |
| Cash From Operating Activities | 62306000 | 83685000 | 54933000 | 50008000 | 38761000 | 39989000 | 30566000 | 24295000 | 6323000 | 12252000 | 14252000 | 10970000 | 13994000 | 19875000 | 5415000 | 7853000 | 6211000 | 10609000 | 10637000 | 12565000 | 14239000 | 11321000 | 10780000 | 9109000 | 8400000 | 7502000 | 7042000 | 6288553 | 5263411 | |
| Depreciation and Amortization | 7327000 | 4899000 | 3539000 | 3122000 | 2839000 | 2991000 | 3139000 | 3667000 | 2751000 | 1981000 | 1945000 | 1738000 | 1647000 | 1711000 | 1530000 | 1350000 | 1397000 | 1897000 | 1917000 | 2970000 | 3985000 | 2930000 | 0 | 3106000 | 2200000 | 423000 | 398000 | 394384 | 379012 | |
| Deferred Income Tax | 8474000 | 0 | -594000 | -314000 | 383000 | 2798000 | 2156000 | 2932000 | 4590000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -84000 | -77000 | -70000 | -12636 | |
| Stock Based Compensation | 2612000 | 1817000 | 1193000 | 1443000 | 1385000 | 0 | 2361000 | 892000 | 486000 | 116000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2179000 | 6307000 | 7032000 | 9274000 | 2250000 | 867000 | 2338000 | 3720000 | -162000 | 2136000 | 5921000 | -1157000 | 2230000 | 7586000 | 5276000 | 1369000 | -1046000 | 3137000 | 5900000 | 49358000 | 1685000 | -3353000 | -13253000 | 13430000 | 800000 | 2048000 | 751000 | 655027 | 1320806 | |
| Changes in Working Capital | -3860000 | 10065000 | -8081000 | -5393000 | -3856000 | -911000 | -2139000 | -7473000 | -9397000 | -830000 | -1394000 | 457000 | 899000 | 1587000 | -7233000 | -531000 | -65000 | -1640000 | -5240000 | -46944000 | -946000 | 3810000 | 16743000 | -13175000 | -30400000 | 0 | 17770751 | -7175162 | -10595589 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3860000 | 10065000 | -8081000 | -5393000 | -3856000 | -911000 | -2139000 | -7473000 | -9397000 | -830000 | -1394000 | 457000 | 899000 | 1587000 | -7233000 | -531000 | -65000 | -1640000 | -5240000 | -46944000 | -946000 | 3810000 | 16743000 | -13175000 | -30400000 | 0 | 0 | -7175162 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17770751 | 0 | -10595589 | |
| Cash From Investing Activities | 77936000 | -208453000 | -423613000 | -160829000 | -93146000 | -179321000 | -137109000 | -115196000 | -23113000 | 6184000 | -27981000 | -82294000 | -68971000 | 6620000 | -105660000 | -89333000 | 18959000 | 7939000 | -15973000 | -12130000 | -75958000 | -120229000 | -2286000 | -30441000 | -33800000 | -30098000 | -32171000 | -35714788 | -15680781 | |
| Investments in Property Plant and Equipment | -3880000 | -5505000 | -1375000 | -3696000 | -1458000 | -450000 | -956000 | -788000 | -1299000 | -972000 | -215000 | -3198000 | -3585000 | -783000 | -990000 | -499000 | -673000 | -481000 | -479000 | -792000 | -3826000 | -800000 | -1309000 | -697000 | -800000 | -1556000 | -745000 | -545977 | -1582773 | |
| Payments for Acquisitions | -13175000 | -1033000 | 83773000 | -3146000 | -77302000 | -160204000 | 16203000 | -1073000 | 29749000 | -35352000 | -2111000 | -19278000 | 15196000 | 12637000 | -10511000 | 499000 | 673000 | 481000 | 479000 | 792000 | 3826000 | 800000 | 1309000 | 697000 | 800000 | 0 | 0 | 0 | 252291 | |
| Purchases of Securities | -2590000 | -242385000 | -851125000 | -177054000 | -84988000 | -70883000 | -114600000 | -52628000 | -72683000 | -64400000 | -149886000 | -237393000 | -174517000 | -138215000 | -126524000 | -141650000 | -17107000 | -61565000 | -65743000 | -74405000 | -121816000 | -138188000 | -50924000 | -34921000 | -27000000 | -11973000 | -10464000 | -35031303 | -18718805 | |
| Proceeds from Sales and Maturities of Securities | 145967000 | 118267000 | 111070000 | 121525000 | 70309000 | 53253000 | 97601000 | 71397000 | 165500000 | 106571000 | 169031000 | 175687000 | 94074000 | 132109000 | 94314000 | 92219000 | 53362000 | 66751000 | 77325000 | 66998000 | 74247000 | 34937000 | 36696000 | 26017000 | 32500000 | 19283000 | 17585000 | 14329066 | 20483086 | |
| Other Investing Activities | -48386000 | -77797000 | 234044000 | -98458000 | 293000 | -1037000 | -135357000 | -132104000 | -144380000 | 337000 | -44800000 | 1888000 | -139000 | 872000 | -61949000 | -39902000 | -17296000 | 2753000 | -27555000 | -4723000 | -28389000 | -16978000 | 11942000 | -21537000 | -39300000 | -35852000 | -38547000 | -14466574 | -16114580 | |
| Cash From Financing Activities | -112135000 | 87529000 | 226849000 | 294682000 | 67219000 | 139644000 | 122379000 | 76665000 | 45376000 | -18521000 | 3483000 | 56661000 | 70094000 | -40350000 | 127356000 | 74424000 | -28103000 | -16124000 | 3380000 | -679000 | 59792000 | 79236000 | 22211000 | 15014000 | 26300000 | 26094000 | 25342000 | 18999272 | 25304763 | |
| Debt Repayment | -185000000 | -95000000 | -66980000 | -47560000 | -935000 | -1010000 | -8091000 | -7178000 | -3228000 | -1441000 | -601000 | -840000 | -13470000 | -22714000 | -19295000 | -10991000 | 0 | -7906000 | -10280000 | -24619000 | -4217000 | 0 | 0 | 0 | 0 | 0 | 0 | -906533 | 0 | |
| Common Stock Issued | -185000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32000 | 0 | 60682000 | 13772000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3787000 | 3025000 | 2582350 | 1874577 | |
| Common Stock Repurchased | -11544000 | 0 | -164000 | -14238000 | -2842000 | -1225000 | 0 | -168000 | -213000 | -2882000 | -1606000 | -42000 | 71529000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4319378 | 0 | |
| Dividends Paid | -25396000 | -22004000 | -14072000 | -12654000 | -10539000 | 0 | -6012000 | -4326000 | -2683000 | -2236000 | -2248000 | -3382000 | -2241000 | -1626000 | -4801000 | -6802000 | -8409000 | -8231000 | -8338000 | -8962000 | -7454000 | -6934000 | -6260000 | -4101000 | -3300000 | -2770000 | -1858000 | -1138142 | -1167362 | |
| Other Financing Activities | 294805000 | 204533000 | 308065000 | 369134000 | 81535000 | 150195000 | 136482000 | 88337000 | 51500000 | -11994000 | 7938000 | 243000 | 504000 | -16010000 | 151452000 | 92217000 | -19694000 | 13000 | 21998000 | 32902000 | 71463000 | 86170000 | 28471000 | 19115000 | 29600000 | 25077000 | 24175000 | 22780975 | 24597548 | |
| Effect of Forex Changes on Cash | -21239000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 28107000 | -37239000 | -141831000 | 183861000 | 12834000 | 312000 | 15836000 | -14236000 | 28586000 | -85000 | -10246000 | -14663000 | 15117000 | -13855000 | 27111000 | -7056000 | -2933000 | 2424000 | -1956000 | -244000 | -1927000 | -29672000 | 30705000 | -6318000 | 1000000 | 3498000 | 213000 | -10426963 | 14887393 | |
| Cash at Beginning of Period | 75551000 | 112790000 | 254621000 | 70760000 | 57926000 | 57614000 | 41778000 | 56014000 | 27428000 | 27513000 | 37759000 | 52422000 | 37305000 | 51160000 | 24049000 | 31105000 | 34038000 | 31614000 | 33570000 | 33814000 | 35741000 | 65413000 | 34708000 | 41026000 | 22700000 | 19182000 | 18969000 | 29396117 | 14508724 | |
| Cash at End of Period | 103658000 | 75551000 | 112790000 | 254621000 | 70760000 | 57926000 | 57614000 | 41778000 | 56014000 | 27428000 | 27513000 | 37759000 | 52422000 | 37305000 | 51160000 | 24049000 | 31105000 | 34038000 | 31614000 | 33570000 | 33814000 | 35741000 | 65413000 | 34708000 | 23700000 | 22680000 | 19182000 | 18969154 | 29396117 | |
| Free Cash Flow | 58426000 | 78180000 | 53558000 | 46312000 | 37303000 | 39539000 | 29610000 | 23507000 | 5024000 | 11280000 | 14037000 | 7772000 | 10409000 | 19092000 | 4425000 | 7354000 | 5538000 | 10128000 | 10158000 | 11773000 | 10413000 | 10521000 | 9471000 | 8412000 | 7600000 | 5946000 | 6297000 | 5742576 | 3680638 | |
| Operating Cash Flow | 62306000 | 83685000 | 54933000 | 50008000 | 38761000 | 39989000 | 30566000 | 24295000 | 6323000 | 12252000 | 14252000 | 10970000 | 13994000 | 19875000 | 5415000 | 7853000 | 6211000 | 10609000 | 10637000 | 12565000 | 14239000 | 11321000 | 10780000 | 9109000 | 8400000 | 7502000 | 7042000 | 6288553 | 5263411 | |
| Capital Expenditure | -3880000 | -5505000 | -1375000 | -3696000 | -1458000 | -450000 | -956000 | -788000 | -1299000 | -972000 | -215000 | -3198000 | -3585000 | -783000 | -990000 | -499000 | -673000 | -481000 | -479000 | -792000 | -3826000 | -800000 | -1309000 | -697000 | -800000 | -1556000 | -745000 | -545977 | -1582773 |
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