FineMark Holdings, Inc. (FNBT) - Quarterly Cash Flow Statement

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FNBT
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21.65 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	4.098	3.504	1.282	0.766	0.811	0.535	0.729	1.83	2.005	3.13	5.388	6.977	6.872	7.003	7.056	5.396	5.572	6.286	5.736	4.847	5.087	4.321	4.525	3.352	3.009	4.126	3.453	4.113	3.42	1.694	3.774	2.339	1.797	1.906	2.173
Depreciation & Amortization Numbers are in millions	1.254	0	0	0	0	1.222	0	0	0	1.12	1.022	0.985	0.964	1.169	0.837	0.631	0.727	0.831	0.72	0.64	0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.517	0	0	0	0	0	0	0	0	0	0	0	0	-0.29	0	0	0	0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.05	0	0	0	0	0.84	0	0	0	0.75	1.527	0.847	0.514	0.486	0.497	0.51	0.309	0.34	0.379	0.482	0.403	1.263	0	0	0	1.21	0	0	0	0.846	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.392	1.833	0	0	0	5.85	0	0	0	4.347	3.515	3.31	-11.169	6.928	-3.615	3.553	-4.592	1.787	0.133	3.873	-7.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.56	0	0	0	0	-0.966	0	0	0	-1.352	-0.025	-0.685	-0.943	0.208	-0.23	0.389	0.022	0.086	0.488	-0.106	-1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.952	1.833	0	0	0	6.816	0	0	0	5.699	3.54	3.995	-10.226	6.72	-3.385	3.164	-4.614	1.701	-0.355	3.979	-5.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.125	1.306	-1.282	-0.766	-0.811	0.021	-0.729	-1.83	-2.005	1.781	-0.42	-0.384	-0.319	0.576	0.83	1.193	0.773	0.69	2.384	-1.275	-1.467	-5.584	-4.525	-3.352	-3.009	-5.336	-3.453	-4.113	-3.42	-2.54	-3.774	-2.339	-1.797	-1.906	-2.173
Operating Cash Flow Numbers are in millions	-8.598	6.643	0	0	0	8.468	0	0	0	11.128	11.032	11.735	-3.138	15.872	5.605	11.283	2.789	10.565	9.352	8.567	-2.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.159	-0.848	0	0	0	-0.159	0	0	0	-0.438	-0.659	1.359	-1.359	-1.308	0.358	-0.332	-1.346	-4.085	-3.524	-6.851	-3.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.214	0	0	0	-61.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.083	-33.446	0	0	0	0	0	0	0	0	0	0	0	-127.933	0	0	0	-97.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	108.865	133.653	0	0	0	0	0	0	0	0	0	0	0	26.77	0	0	0	60.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	48.951	-29.776	0	0	0	-51.474	0	0	0	-94.17	2.202	-66.984	-333.37	0.516	-238.852	-107.947	-62.379	1.221	-61.893	-176.352	-144.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	149.574	69.583	0	0	0	-51.633	0	0	0	-94.608	1.543	-65.625	-334.729	-95.741	-238.494	-108.279	-63.725	-101.469	-65.417	-183.203	-147.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-346.05	0	0	0	-10.576	0	0	0	71.78	-57.108	48.641	-70.813	0	0	-16.817	-43.532	-8.071	20.729	-58.46	140.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.699	0	0	0	0	0	0	0	0	0	0	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.004	0	0	0	0	0	0	0	0	0	-0.037	0	0	0	0	0	0	0	0	-0.092	-0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.544	-0.725	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	0	0	0	0
Other Financing Activities Numbers are in millions	-146.343	189.319	0	0	0	113.567	0	0	0	16.473	-9.12	-1.141	220.61	282.754	94.527	115.206	72.273	245.826	58.958	95.797	154.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-146.891	-156.757	0	0	0	102.991	0	0	0	88.253	-66.265	47.5	149.797	282.863	94.527	98.389	28.741	237.755	79.687	37.245	293.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	309.234	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
Net Change In Cash Numbers are in millions	-5.915	0	0	0	0	369.06	0	0	0	4.773	-53.69	-6.39	-188.07	202.994	-138.362	1.393	-32.195	146.851	23.622	-137.391	143.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	360.88	0	0	0	369.06	369.06	0	0	18.374	18.374	13.601	67.291	73.681	261.751	58.757	197.119	195.726	227.921	81.07	57.448	194.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0

FineMark Holdings, Inc.

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