FNHC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-25 | 2021-03-29 | 2020-03-06 | 2019-03-07 | 2018-03-13 | 2017-03-16 | 2016-03-14 | 2015-03-16 | 2014-03-17 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-26 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-30 | 2005-03-31 | 2004-04-02 | 2003-04-11 | 2002-03-29 | 2001-04-02 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | -103100000 | -73034000 | 1011000 | 14928000 | 7989000 | -196000 | 40885000 | 37199000 | 12727000 | 4313000 | -430000 | -7996000 | -10289000 | -2478000 | 21280000 | 13896000 | 12115530 | -10857775 | 8364876 | 4570201 | -992090 | -522874 | 1566731 | 1800000 | |
| Cash From Operating Activities | -191171000 | -91908000 | 35316000 | 30270000 | 13106000 | 69750000 | 52891000 | 63144000 | 79713000 | 1540000 | 4150000 | -6479000 | -11614000 | -22330000 | 32835000 | 27516000 | 19381296 | 18577796 | 12270114 | 14965440 | -945547 | 11822969 | -2000901 | -2500000 | |
| Depreciation and Amortization | 5561000 | 1904000 | 1477000 | 1385000 | 1166000 | 869000 | 624000 | 149000 | 263000 | 195000 | 1417000 | 221000 | 188000 | 290000 | -43000 | 45000 | 222937 | 299271 | 728343 | 460876 | 885319 | 919804 | 731754 | 300000 | |
| Deferred Income Tax | 5016000 | 0 | 0 | -44000 | -193000 | -2575000 | -153000 | 1245000 | 2188000 | 2350000 | -912000 | -2332000 | 1916000 | -2890000000 | -2030000 | -906000 | 952098 | -625893 | -338874 | -1107092 | -132284 | -1096850 | -106337 | -100000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -14753000 | -7717000 | -2593000 | 5472000 | -7286000 | 5122000 | 1737000 | -1511000 | -3382000 | -2117000 | -1800000 | -3427000 | -2264000 | 2514703000 | -402253000 | -536805000 | 118788222 | -1768615 | -1919094 | 405609 | 6151635 | 4309336 | -1143181 | 3800000 | |
| Changes in Working Capital | -85059000 | -14641000 | 33245000 | 6162000 | 8584000 | 62110000 | 5271000 | 24402000 | 67624000 | -3389000 | 5612000 | 6624000 | -1498000 | -9845000 | 11081000 | 12511000 | -112697491 | 31530808 | 5434863 | 10635846 | -6858127 | 8213553 | -3049868 | -8300000 | |
| Accounts Receivable | 0 | -212824000 | 758000 | -70221000 | -68277000 | -52076000 | -11499000 | -14648000 | -13556000 | -3827000 | 29000 | 4716000 | -7055000 | 509000 | 9092000 | 122463000 | -120770630 | -9537506 | -3630169 | -12348135 | -8833059 | -883837 | -1469631 | -5500000 | |
| Inventory | 0 | 120042000 | 20055000 | 81656000 | 99606000 | 90556000 | 0 | 36854000 | 75143000 | -1426000 | 5539000 | 3843000 | 15428000 | 638944000 | 8084000 | 113305000 | 678912734 | -8545264 | -2360308 | -4333130 | -7772397 | 5003287 | -32511007 | -37300000 | |
| Accounts Payable | 0 | 100360000 | 14797000 | -8345000 | -7210000 | 18085000 | 0 | 4451000 | 3849000 | -486000 | 956000 | -440000 | -1106000 | -646000000 | -3189000 | -100903000 | 119353405 | 53376434 | 12443524 | 20915436 | 2261862 | 12405699 | -1420953 | 1300000 | |
| Deferred Revenue | -85059000 | -22219000 | -2365000 | 3072000 | -15535000 | 5545000 | 16770000 | -2255000 | 2188000 | 2350000 | -912000 | -1495000 | -8765000 | -3298000 | -2906000 | -122354000 | -790193000 | -3762856 | -1018184 | 6401675 | 7485467 | -8311596 | 32351723 | 33200000 | |
| 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 | |
| Cash From Investing Activities | 136930000 | 76367000 | -9011000 | -21184000 | -31707000 | -33151000 | -63641000 | -107905000 | -87083000 | 4329000 | -5176000 | -5074000 | -82719000 | 128705000 | -18988000 | -19736000 | -15465740 | -30881990 | -21856387 | -6892839 | 2505959 | -14572915 | -1618301 | -4600000 | |
| Investments in Property Plant and Equipment | -1836000 | -3357000 | -2040000 | -2026000 | -976000 | -2147000 | -1736000 | -969000 | -629000 | 83000 | -243000 | -130000 | -193000 | -99000 | -67000 | -400000 | -181862 | -719332 | -1289108 | -308936 | -153387 | -3191018 | -910561 | -6000000 | |
| Payments for Acquisitions | -240141000 | 494062000 | 10402000 | 30000000 | -2227000 | 0 | 32743000 | 0 | 0 | -83000 | 243000 | 0 | 0 | 0 | 1000 | 0 | 0 | 5488489 | 0 | -199687 | -301330 | 0 | -491697 | 0 | |
| Purchases of Securities | -2745000 | -585603000 | -234697000 | -351318000 | -375478000 | -342113000 | -231884000 | -194087000 | -192627000 | -86203000 | -113251000 | -153969000 | -141753000 | -27870000 | -214733000 | -296209000 | -139505023 | -119153291 | -188055815 | -51088365 | -60163976 | -54081724 | -34715726 | -42100000 | |
| Proceeds from Sales and Maturities of Securities | 240141000 | 665327000 | 217324000 | 332160000 | 344747000 | 311109000 | 169979000 | 87151000 | 106173000 | 90449000 | 108318000 | 149025000 | 59227000 | 156674000 | 195812000 | 271265000 | 122532017 | 83502144 | 165867152 | 41754859 | 62652499 | 49117502 | 37826024 | 39800000 | |
| Other Investing Activities | 141511000 | -494062000 | -43566000 | -30000000 | 2227000 | 0 | -32743000 | 0 | 0 | 83000 | -243000 | 0 | 0 | 0 | -1000 | 5608000 | 1689128 | 0 | 1621384 | 2949290 | 472153 | -6417675 | -3326341 | 3700000 | |
| Cash From Financing Activities | 35400000 | -15453000 | 42633000 | -30891000 | 30236000 | -15044000 | 23631000 | 43472000 | 27673000 | 69000 | 25000 | -438000 | -2048000 | -4322000 | -9238000 | 4064000 | -3971803 | 11661731 | 12230492 | -5744883 | -2036788 | 4453812 | 2292316 | 7700000 | |
| Debt Repayment | 0 | -42000 | -48000000 | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2083000 | -4562000 | -6951600 | -1950244 | 0 | 0 | -1414217 | -3753831 | -400494 | -600000 | |
| Common Stock Issued | 15571000 | 42000 | 1000 | 39000 | 103000 | 361000 | 171000 | 43110000 | 27879000 | 0 | 0 | 0 | 0 | 0 | 2212000 | 13269000 | 5319132 | 3003431 | 6868646 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -10418000 | -3449000 | -5061000 | -10616000 | -11317000 | 0 | 0 | 0 | 0 | 0 | 0 | -288000 | -144000 | -3823000 | -2001000 | 1948093000 | -11871 | -681842 | -253446 | -743314 | -291339 | -223063 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 19829000 | 42000 | 98390000 | -16685000 | 45000000 | 589000 | 25307000 | 2034000 | 1026000 | 228000 | 25000 | 39000 | 160000 | 1519000 | 214000 | 1648000 | -1948093000 | 12500000 | 7286366 | -5041962 | 309550 | 8566242 | 2915873 | 8400000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 0 | -2000 | 2000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -18841000 | -30994000 | 68938000 | -21805000 | 11635000 | 21555000 | 12881000 | -1289000 | 20303000 | 5938000 | -1001000 | -11991000 | -96380000 | 102053000 | 4607000 | 11846000 | -56246 | -642463 | 2644219 | 2327718 | -476376 | 1703866 | -1326886 | 600000 | |
| Cash at Beginning of Period | 102367000 | 133361000 | 64423000 | 86228000 | 74593000 | 53038000 | 40157000 | 41446000 | 21143000 | 15205000 | 16206000 | 28197000 | 124577000 | 22524000 | 17917000 | 6071000 | 6127706 | 6770169 | 4125950 | 2150665 | 2627041 | 923175 | 2250061 | 1700000 | |
| Cash at End of Period | 83526000 | 102367000 | 133361000 | 64423000 | 86228000 | 74593000 | 53038000 | 40157000 | 41446000 | 21143000 | 15205000 | 16206000 | 28197000 | 124577000 | 22524000 | 17917000 | 6071460 | 6127706 | 6770169 | 4478383 | 2150665 | 2627041 | 923175 | 2300000 | |
| Free Cash Flow | -193007000 | -95265000 | 33276000 | 28244000 | 12130000 | 67603000 | 51155000 | 62175000 | 79084000 | 1623000 | 3907000 | -6609000 | -11807000 | -22429000 | 32768000 | 27116000 | 19199434 | 17858464 | 10981006 | 14656504 | -1098934 | 8631951 | -2911462 | -8500000 | |
| Operating Cash Flow | -191171000 | -91908000 | 35316000 | 30270000 | 13106000 | 69750000 | 52891000 | 63144000 | 79713000 | 1540000 | 4150000 | -6479000 | -11614000 | -22330000 | 32835000 | 27516000 | 19381296 | 18577796 | 12270114 | 14965440 | -945547 | 11822969 | -2000901 | -2500000 | |
| Capital Expenditure | -1836000 | -3357000 | -2040000 | -2026000 | -976000 | -2147000 | -1736000 | -969000 | -629000 | 83000 | -243000 | -130000 | -193000 | -99000 | -67000 | -400000 | -181862 | -719332 | -1289108 | -308936 | -153387 | -3191018 | -910561 | -6000000 |
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