First Robinson Financial Corporation (FRFC) - Quarterly Cash Flow Statement

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38 (USD) • At close November 15, 2023

Overview | Financials

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

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1997 Q2
Operating Activities:
Net Income Numbers are in millions	0.563	0.398	0.521	0.436	0.583	0.564	0.687	0.757	0.755	0.987	0.267	0.719	0.552	0.595	0.474	0.995	0.625	0.853	0.839	0.986	0.363	0.656	0.665	0.655	0.481	0.466	0.435	0.557	0.431	0.512	0.592	0.486	0.476	0.563	0.516	0.463	0.398	0.575	0.572	0.401	0.052	0.523	0.404	0.416	0.301	-0.46	-0.035	0.164	0.179	0.194	0.244	0.174	0.145	0.261	0.292	0.273	0.107	0.292	0.298	0.316	0.236	0.243	0.237	0.268	0.221	0.257	0.218	0.162	0.015	0.295	0.306	0.337	0.201	0.287	0.27	0.24	0.093	0.177	0.049	0.074	0.065	0.054	0.065	0.171	0.157	0.175	0.177	0.148	-0.044	0.147
Depreciation & Amortization 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	0	0.191	0.158	0.16	0.11	0.12	0.138	0.192	0.105	0.181	0.086	0.075	0.075	0.125	0.066	0.082	0.074	0.094	0.077	0.081	0.072	0.108	0.042	0.076	0.073	0.08	0.078	0.091	0.081	0.098	0.117	0.102	0.112	0.212	0.104	0.139	0.106	0.23	0.119	0.098	0.1	0.22	0.089	0.091	0.084	0.229	0.094	0.093	0.076	0.226	0.066	0.07	0.064	0.071	0
Deferred Income Tax 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	0	0.093	0.021	-0.004	0	0.044	-0.195	-0.032	-0.011	0.171	0.045	-0.03	-0.008	0.164	0.003	-0.019	-0.02	-0.028	-0.024	-0.007	0.003	-0.045	-0.005	-0.003	-0.007	-0.021	-0.023	0.008	0.056	0.008	-0.013	0	0	0.001	0.024	0	0	0.028	0.003	0	0	0	0	0	0	-0.154	0	0	0	0	0	0	0	-0.088	0
Stock Based Compensation Numbers are in millions	0.018	0	0	0	0.018	0	0	0	0.018	0	0	0	0.018	0	0	0	0.028	0	0	0	0.016	0	0	0	0.016	0	0	0	0.014	0	0	0	0.015	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	-0.121	0.004	-0.078	-0.007	-0.16	0.226	-0.035	0.238	-0.555	-0.88	-0.175	-0.038	0.008	-0.14	-0.239	-0.088	-0.061	0.102	0.04	-0.204	0.171	0.098	-0.263	0.116	0.067	0.23	-0.205	0.068	-0.062	0.119	-0.155	0.108	0.118	0.147	-0.447	0.11	0.981	0.057	-1.267	-0.005	0.152	0.011	-0.284	0.236	-0.211	0.681	-0.757	-0.119	0	0	-0.094	0.065	0.124	-0.415
Accounts Receivables 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	0	-0.08	0.032	-0.034	0.03	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	0	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	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	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	0	-0.01	-0.013	-0.01	-0.03	-0.02	-0.012	0.011	-0.047	-0.003	-0.046	-0.056	0.026	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	0	0	0	0	0	0	0
Other Working Capital 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	0	-0.031	-0.015	-0.034	0	-0.14	0.238	-0.046	0.285	-0.552	-0.834	-0.119	-0.064	0	0	0	0	0	0	0	0	0	0	-0.263	0.116	0	0.23	-0.205	0.068	-0.062	0.119	0	0	0.118	0.147	-0.447	0.11	0	0	0	0	0	0	0	0.236	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.581	-0.398	-0.521	-0.436	-0.601	-0.564	-0.687	-0.757	-0.773	-0.987	-0.267	-0.719	-0.57	-0.595	-0.474	-0.995	-0.653	-0.853	-0.839	-0.986	-0.379	-0.656	-0.665	-0.655	-0.497	-0.466	-0.435	-0.557	-0.445	-0.512	-0.592	-0.486	-0.491	-0.563	-0.516	-0.463	-0.084	-0.013	-0.013	0.389	-0.015	-0.012	-0.012	-0.013	0.009	0.011	0.058	-0.025	-0.385	-0.014	0.126	0.216	0.084	0.125	0.012	0.084	0.025	0.094	0.07	0.049	-0.055	0.155	0.125	0.128	0.137	0.067	0.076	0.13	0.348	0.059	0	-0.049	-0.918	-0.063	0.1	0.027	0.002	0.012	0.132	0.105	0.388	0.3	0.144	0.044	0.153	0.253	-0.097	0.173	0.392	0.478
Operating Cash Flow Numbers are in millions	0	0	0	0	0.018	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	0.678	1.298	0.301	0.893	0.708	1.152	0.404	0.457	0.128	0.389	0.245	0.126	0.366	0.082	0.166	0.314	0.184	0.501	0.398	0.197	0.274	0.57	0.156	0.522	0.34	0.619	0.221	0.601	0.393	0.539	0.241	0.512	0.672	0.612	-0.002	0.504	0.38	0.437	-0.799	0.362	0.467	0.289	-0.012	0.499	0.011	1.129	-0.455	0.172	0.536	0.494	0.056	0.45	0.455	0.21
Investing Activities:
Investments In Property Plant And Equipment 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	0	-0.062	-0.209	-0.303	-0.088	-0.032	-0.073	-0.043	-0.001	-0.057	-0.23	-0.021	-0.082	-0.286	-0.452	-0.528	-0.057	-0.559	-0.004	-0.004	-0.037	-0.018	-0.062	-0.031	-0.009	-0.039	-0.035	-0.045	-0.061	-0.089	-0.23	-0.018	-0.022	-0.005	-0.059	-0.184	-0.097	-0.114	-0.031	0	0	-0.003	-0.032	-0.047	-0.068	-0.06	-0.039	-0.065	-0.232	-0.153	-0.073	-0.062	-0.065	-0.053	-0.127
Acquisitions Net 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	0	1.282	0	0	0	0	0	-8.041	-7.968	0	0	0	0	0.286	0.452	0.528	0.057	0.559	0	0	0	0	0.062	0.031	0.009	0.039	0.035	0	0.061	0.089	0.23	0.018	0.022	0.005	0.059	0.184	0.097	0.114	0.031	0	0	0.003	0	0	0	0.06	0.039	0.065	0.232	0.153	0.073	0	0	0	0
Purchases Of Investments 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	0	-9.371	0	0	-6.473	-7.655	0	-1.624	-1.05	0.195	-4.117	0	-27.178	-10.415	-2.443	-6.838	-14.224	-2.864	0	0	0	0	-1.272	-1.88	-1.858	-0.005	-5.277	0	-2.577	-6.395	-1.731	-1.958	-6.844	-1.119	-0.459	-2.792	-6.92	-1.5	-0.036	-2.029	-2.614	-6.256	0	0	0	-3.492	-1.374	0.007	-0.691	-1.763	-0.157	-1	-4.543	-1.447	-12.648
Sales Maturities Of Investments 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	0	3.336	4.443	2.097	5.912	2.27	5.191	2.692	3.404	4.797	4.614	8.302	14.055	2.73	1.732	3.803	1.94	1.215	1.424	1.356	1.285	1.273	0.974	1.064	1.394	1.125	2.821	1.592	1.23	2.698	2.225	1.826	2.341	0.992	-8.281	13.378	2.666	2.236	1.944	1.243	1.641	4.36	-1.72	0.903	1.994	2.088	1.091	2.097	0.374	0.84	-2.84	-0.059	4.499	-3.885	2.477
Other Investing Activites 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	0	0.209	-6.26	-1.826	0.296	-0.312	-4.709	0.026	0.041	-3.173	-3.469	-4.191	-4.367	-2.109	-5.124	-5.564	1	2.713	-5.617	-1.839	-3.178	1.39	-3.367	-3.096	-0.644	0.094	-0.737	0.88	0.787	1.399	-3.021	-1.764	1.065	2.231	8.983	-9.72	-2.747	-0.226	-0.352	-1.009	-3.566	-2.256	0.258	0.597	-1.138	2.611	0.203	1.298	-1.596	-0.819	2.276	-0.449	-2.8	5.857	8.243
Investing Cash Flow 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	0	-4.606	-2.026	-0.032	-0.353	-5.729	0.409	-6.99	-5.574	1.762	-3.202	4.09	-17.572	-9.794	-5.835	-8.599	-11.284	1.064	-4.197	-0.487	-1.93	2.645	-3.665	-3.912	-1.108	1.214	-3.193	2.427	-0.56	-2.298	-2.527	-1.896	-3.438	2.104	0.243	0.866	-7.001	0.51	1.556	-1.795	-4.539	-4.152	-1.494	1.453	0.788	1.207	-0.08	3.402	-1.913	-1.742	-0.721	-1.57	-2.909	0.472	-2.055
Financing Activities:
Debt Repayment 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	0	-24.663	-15.606	-63.355	-53.425	-43.391	-42.087	-31.655	-25.618	-26.206	-24.723	-38.456	-19.762	-30.506	-32.049	-42.48	-35.48	-54.736	-126.449	-35.483	-27.342	0	-32.949	-33.718	-29.724	-18.32	-9.55	-4.47	-5.3	0	-19.364	-17.35	-8.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.3	-13.6	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	30.606	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	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	-0.031	-0.031	-0.017	-0.14	-0.011	-0.004	-0.076	-0.008	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	0	0	0	-0.482	-0.269	-0.746	0
Dividends Paid 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	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	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	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	0	18.387	34.919	62.109	46.864	43.115	62.849	31.031	30.973	27.072	29.47	40.599	0.061	41.856	37.03	51.954	38.787	60.54	134.022	37.551	31.962	-6.095	35.246	36.332	32.359	19.017	9.864	4.768	1.126	4.426	19.962	19.341	10.411	0.957	0.375	-4.264	0.605	2.082	2.202	-0.481	0.155	4.397	-0.905	7.772	-2.671	2.588	-1.191	38.737	16.709	0.937	-1.201	0.779	3.367	-0.784	1.422
Financing Cash Flow 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	0	-6.289	19.301	-1.251	-6.945	-0.307	20.731	-0.641	4.85	0.855	4.743	2.067	10.549	11.35	4.981	9.473	2.961	5.804	7.573	2.068	4.304	-6.095	2.297	2.614	2.362	0.697	0.314	0.298	-4.437	4.426	0.598	1.991	1.822	0.957	0.375	-4.264	0.398	2.082	2.202	-0.481	-0.023	4.397	-0.905	7.772	-2.852	2.588	-1.191	-3.563	2.913	0.89	-1.248	0.297	2.851	-1.53	1.422
Other Information:
Effect Of Forex Changes On Cash 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0.025	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0.018	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	-10.217	18.573	-0.982	-6.405	-5.328	22.292	-7.227	-0.267	2.745	1.93	6.402	-6.897	1.922	-0.772	1.04	-8.009	7.052	3.877	1.979	2.571	-3.176	-0.798	-1.142	1.776	2.251	-2.26	2.946	-4.396	2.521	-1.39	0.336	-1.104	3.733	1.23	-3.4	-6.099	2.972	4.195	-3.075	-4.2	0.712	-2.11	9.213	-1.565	3.806	-0.142	-0.616	1.172	-0.341	-1.45	-1.217	0.392	-0.603	-0.423
Cash At End Of Period Numbers are in millions	0	0	0	0	0.018	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	28.328	38.545	19.972	20.954	27.359	32.687	10.395	17.622	17.889	15.144	13.214	6.812	13.709	11.787	12.559	11.519	19.528	12.476	8.599	6.62	4.049	7.225	8.023	9.165	7.389	5.138	7.398	4.452	8.848	6.327	7.717	7.381	8.485	4.752	3.522	6.922	13.021	10.049	5.854	8.929	13.129	12.417	14.527	5.314	6.879	3.073	3.215	3.831	2.659	3	4.45	5.667	5.275	-0.423

First Robinson Financial Corporation

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