First Robinson Financial Corporation
OTC:FRFC
38 (USD) • At close November 15, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1.917 | 2.591 | 2.728 | 2.616 | 3.304 | 2.338 | 1.94 | 2.021 | 2.017 | 2.097 | 1.648 | 1.946 | 1.395 | -0.03 | 0.791 | 0.971 | 1.013 | 0.984 | 0.858 | 0.953 | 0.998 | 0.393 | 0.355 | 0.657 | 0.21 | 0.647 |
| Depreciation & Amortization
| 0.471 | 0.516 | 0.566 | 0.561 | 0.532 | 0.469 | 0.631 | 0.709 | 0.417 | 0.555 | 0.599 | 0.619 | 0.555 | 0.417 | 0.347 | 0.324 | 0.299 | 0.33 | 0.429 | 0.561 | 0.547 | 0.484 | 0.492 | 0.426 | 0.245 | 0.178 |
| Deferred Income Tax
| 0.139 | -0.049 | 0.18 | -0.135 | -1.092 | -0.954 | 0.109 | -0.229 | -0.849 | -0.094 | 0.043 | 0.11 | -0.194 | 0.178 | 0.128 | -0.056 | -0.06 | 0.02 | -0.048 | 0.027 | 0.008 | -0.016 | -0.043 | -0.055 | -0.088 | 0.15 |
| Stock Based Compensation
| 0.018 | 0.018 | 0.018 | 0.018 | 0.028 | 0.016 | 0.016 | 0.014 | 0.015 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.736 | -0.149 | -0.186 | -1.086 | -1.061 | 0.605 | -0.599 | -0.026 | -0.194 | -0.252 | -0.072 | -0.202 | 0.269 | -1.648 | -0.459 | -0.123 | 0.122 | 0.16 | 0.01 | -0.072 | -0.234 | 0.115 | -0.406 | 0.302 | 0.104 | -0.415 |
| Accounts Receivables
| -0.433 | -0.359 | 0.199 | -0.097 | 0.064 | -0.162 | -0.247 | 0.041 | -0.166 | -0.016 | -0.172 | -0.052 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.043 | 0 | 0.003 | -0.003 | -0.063 | -0.068 | -0.079 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.035 | -0.081 | -0.218 | -0.861 | -1.035 | 0.663 | -0.395 | -0.11 | 0.104 | -0.239 | 0.103 | -0.087 | 0.337 | -1.569 | -0.527 | 0 | 0.122 | 0 | 0.01 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.263 | 1.555 | 1.718 | 2.833 | 1.913 | 1.646 | 0.522 | 0.629 | 1.608 | 0.115 | 0.346 | -0.123 | 0.672 | 1.95 | -0.087 | 0.305 | 0.238 | 0.353 | 0.491 | 0.501 | -0.799 | 0.307 | 0.749 | 0.246 | 0.66 | 0.05 |
| Operating Cash Flow
| 2.112 | 3.432 | 3.874 | 3.667 | 3.624 | 4.12 | 3.17 | 3.113 | 3.014 | 2.938 | 3.183 | 3.17 | 2.721 | 0.888 | 0.928 | 1.28 | 1.522 | 1.781 | 1.685 | 1.786 | 0.38 | 1.243 | 0.857 | 1.536 | 1.131 | 0.61 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.533 | -0.093 | -0.228 | -0.139 | -0.451 | -0.71 | -1.682 | -0.685 | -0.374 | -1.055 | -1.167 | -0.662 | -0.149 | -0.39 | -1.323 | -0.604 | -0.12 | -0.18 | -0.359 | -0.345 | -0.154 | -0.15 | -0.396 | -0.353 | -0.266 | -0.327 |
| Acquisitions Net
| 0.029 | -7.931 | 70.255 | 49.174 | 10.297 | -6.266 | 2.146 | -3.051 | 0.025 | -14.643 | -21.023 | -6.375 | -21.03 | -15.003 | -10.56 | 0.604 | 0.12 | 0.18 | 0.359 | 0.345 | 0.154 | 0.15 | 0.396 | 0.353 | 0 | 0 |
| Purchases Of Investments
| -0.478 | -13.954 | -147.005 | -75.643 | -32.97 | -18.373 | -46.326 | -16.626 | -19.962 | -13.631 | -34.287 | -15.844 | -10.329 | -31.1 | -33.92 | -4.936 | -5.01 | -7.859 | -16.928 | -11.29 | -6.179 | -10.074 | -5.55 | -7.463 | -11.104 | -12.848 |
| Sales Maturities Of Investments
| 16.01 | 22.756 | 77.236 | 30.089 | 21.405 | 24.941 | 32.459 | 14.067 | 13.816 | 18.514 | 13.45 | 15.788 | 13.557 | 31.768 | 10.205 | 5.28 | 4.705 | 6.768 | 9.09 | 8.755 | 7.064 | 5.537 | 5.65 | 2.44 | 5.19 | 3.177 |
| Other Investing Activites
| -2.629 | -26.892 | -66.757 | -56.504 | -9.431 | -6.681 | -0.061 | 0.677 | -19.271 | -0.122 | -0.136 | 0.076 | 0.067 | -0.197 | 0.086 | -5.894 | -5.735 | 0.979 | -2.321 | -1.253 | -5.153 | 1.132 | 2.516 | -1.919 | 0.221 | -0.057 |
| Investing Cash Flow
| -3.34 | -26.114 | -66.499 | -53.023 | -11.15 | -7.089 | -13.464 | -5.618 | -18.652 | -10.937 | -43.163 | -7.017 | -17.884 | -14.922 | -35.512 | -5.55 | -6.04 | -0.112 | -10.159 | -3.788 | -4.268 | -3.405 | 2.616 | -6.942 | -5.959 | -10.055 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -20.338 | -28.183 | -30.798 | -7.518 | -0.458 | -1.749 | -128.62 | -191.198 | -6.486 | -235.446 | -119.609 | -157.049 | -142.751 | -109.147 | -140.515 | -134.538 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 |
| Common Stock Issued
| 0 | -28.135 | -29.999 | 8.086 | 1.073 | 0 | 139.623 | 201.921 | 0 | 0.509 | 4.972 | 162.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.757 | 8.187 |
| Common Stock Repurchased
| -0.092 | -0.048 | -0.799 | -0.568 | -0.615 | -0.049 | -0.041 | -0.153 | -0.156 | -0.038 | -4.994 | -0.014 | -0.219 | -0.099 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.493 | -0.688 |
| Dividends Paid
| -0.687 | -0.671 | -0.663 | -0.67 | -0.677 | -0.665 | -0.654 | -0.65 | -0.649 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.027 | 5.732 | 49.406 | 78.064 | 6.092 | -0.01 | 0.029 | 0.07 | 0.055 | 240.204 | 160.488 | 0.036 | 167.968 | 127.808 | 170.533 | 154.603 | 1.451 | -1.865 | 9.06 | -2.327 | 3.958 | 8.593 | 0.943 | 3.037 | 0.023 | 5.123 |
| Financing Cash Flow
| -6.799 | 4.457 | 50.01 | 76.321 | 4.316 | 13.643 | 10.337 | 9.99 | 14.721 | 4.469 | 40.385 | 4.816 | 24.633 | 18.214 | 28.765 | 19.749 | 1.178 | -3.128 | 8.837 | -2.534 | 3.78 | 8.412 | 0.747 | 2.79 | 3.529 | 11.122 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| -8.027 | -18.225 | -12.615 | 26.965 | -3.21 | 10.674 | 0.043 | 7.485 | -0.917 | -3.53 | 0.405 | 0.969 | 9.47 | 4.18 | -5.819 | 15.479 | -3.34 | -1.459 | 0.363 | -4.536 | -0.108 | 6.25 | 4.22 | -2.616 | -1.299 | 1.677 |
| Cash At End Of Period
| 22.714 | 30.741 | 48.966 | 61.581 | 34.616 | 37.826 | 27.152 | 27.109 | 19.624 | 20.541 | 24.071 | 28.328 | 27.359 | 17.889 | 13.709 | 19.528 | 4.049 | 7.389 | 8.848 | 8.485 | 13.021 | 13.129 | 6.879 | 2.659 | 5.275 | 2.93 |