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First National of Nebraska, Inc. (FINN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11,850.00-250.00 (-2.07%)
As of 10:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
92,070
Depreciation & amortisation
48,533
Deferred income taxes
44,448
Other working capital
253,284
Other non-cash items
180,181
Net cash provided by operating activities
338,321
Cash flows from investing activities
Investments in property, plant and equipment
-85,037
Acquisitions, net
-60,881
Purchases of investments
-3,386,513
Sales/maturities of investments
2,863,614
Other investing activities
373,065
Net cash used for investing activities
-298,492
Cash flows from financing activities
Debt repayment
-1,385,012
Dividends paid
-13,714
Other financing activities
86,104
Net cash used provided by (used for) financing activities
-149,263
Net change in cash
-109,434
Cash at beginning of period
696,798
Cash at end of period
587,364
Free cash flow
Operating cash flow
338,321
Capital expenditure
-85,037
Free cash flow
253,284