Foresight Financial Group, Inc.
OTC:FGFH
22.8 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 14.546 | 13.626 | 11.386 | 10.29 | 11.022 | 11.365 | 9.245 | 9.933 | 10.544 | 8.26 | 6.838 | 3.446 | 6.153 | 5.93 | 6.004 |
| Depreciation & Amortization
| 1.098 | 1.106 | 1.053 | 1.217 | 1.463 | 1.3 | 0.918 | 0.953 | -0.886 | 1.415 | 1.611 | 1.675 | 0.921 | 0.818 | 0.694 |
| Deferred Income Tax
| 0.292 | 0.115 | -0.086 | -0.486 | 0.443 | -0.04 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0.984 | 0 | 0 |
| Stock Based Compensation
| 0.016 | 0.025 | 0.016 | 0.019 | 0.23 | 0.186 | 0.183 | 0.202 | 0.217 | 0.168 | 0.095 | 0.097 | 0.016 | 0 | 0 |
| Change In Working Capital
| -0.711 | 3.026 | 1.852 | 1.625 | 3.189 | 4.342 | -3.35 | -3.921 | -4.686 | 0.782 | 5.628 | 0 | 0.964 | 0.627 | -0.299 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 5.796 | 1.463 | 2.138 | -0.466 | 0.85 | 2.117 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.507 | 1.563 | -0.286 | 2.091 | 2.339 | 2.225 | -3.493 | -3.088 | -6.062 | 0.782 | 5.628 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.592 | 2.179 | 4.438 | 5.553 | -1.155 | -1.238 | -0.638 | 8.917 | 1.963 | 2.806 | 4.252 | 8.732 | -2.197 | 0.539 | 1.531 |
| Operating Cash Flow
| 17.833 | 20.077 | 18.659 | 18.218 | 17.127 | 18.757 | 12.059 | 13.976 | 9.159 | 13.431 | 18.424 | 13.853 | 6.841 | 7.914 | 7.93 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.025 | -1.573 | -0.455 | -0.445 | -0.961 | -3.788 | -3.762 | -14.797 | -0.161 | -0.622 | -0.451 | -0.977 | -0.763 | -2.381 | -3.316 |
| Acquisitions Net
| -120.673 | 0 | -24.973 | -44.405 | -0.711 | -8.187 | -13.345 | 0 | 23.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.604 | -65.701 | -220.332 | -200.217 | -78.236 | -63.742 | -56.197 | -99.54 | -122.082 | 0 | 0 | 0 | -32.876 | -33.244 | -54.991 |
| Sales Maturities Of Investments
| 40.451 | 55.722 | 132.871 | 136.195 | 76.191 | 37.899 | 40.451 | 117.56 | 84.783 | 0 | 0 | 0 | 22.783 | 23.247 | 42.615 |
| Other Investing Activites
| 0.733 | -103.092 | 1.204 | 0.234 | 0.502 | 3.476 | 1.644 | -53.557 | 23.756 | -40.096 | -11.597 | -8.489 | -52.861 | -40.725 | -28.074 |
| Investing Cash Flow
| -90.118 | -114.644 | -111.685 | -108.638 | -3.215 | -34.342 | -31.209 | -55.459 | -29.13 | -40.718 | -12.048 | -9.466 | -63.717 | -53.103 | -43.766 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -14.997 | -29.193 | -24.303 | -5.081 | -92.812 | -67.973 | -35 | -5.187 | -4.693 | -7.75 | -4.5 | -11.55 | -19.25 | -5.75 | -6.7 |
| Common Stock Issued
| 29.994 | 0 | 0 | 0.368 | 0.327 | 0.407 | 0.462 | 0.349 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.371 | -1.532 | -4.172 | -0.51 | -0.327 | 0 | 0 | -0.533 | -0.475 | -1.214 | -0.038 | 0 | -0.778 | -0.947 | -1.027 |
| Dividends Paid
| -2.288 | -1.932 | -1.544 | -1.344 | -1.229 | -1.108 | -0.952 | -0.8 | -0.729 | -0.727 | -0.621 | -1.463 | -0.813 | -0.746 | -0.373 |
| Other Financing Activities
| 62.843 | 79.402 | 89.944 | 163.304 | 110.236 | 74.592 | 54.636 | 50.799 | 21.343 | 33.342 | -8.023 | -3.087 | 77.063 | 58.329 | 36.675 |
| Financing Cash Flow
| 74.181 | 46.745 | 59.925 | 156.737 | 16.195 | 5.511 | 18.684 | 52.438 | 17.885 | 39.151 | -13.182 | -4.55 | 56.222 | 50.886 | 28.575 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.896 | -47.822 | -33.101 | 66.317 | 30.107 | -10.074 | -0.466 | 10.955 | -1.656 | 11.864 | -6.806 | -0.163 | -0.654 | 5.697 | -7.261 |
| Cash At End Of Period
| 45.718 | 43.822 | 91.644 | 124.745 | 58.428 | 28.321 | 38.395 | 38.861 | 27.906 | 29.562 | 17.698 | 24.504 | 22.26 | 22.914 | 17.217 |