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First Bank (FRBA)

NASDAQ
Currency in USD
15.05
+0.16(+1.07%)
Real-time Data

FRBA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.0524.5128.0436.88143.84
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-56.52%+52.67%+14.42%+31.52%+290.01%
aa.aaaa.aaaa.aaaa.aaaa.aa13.4519.4535.4336.2920.9
aa.aaaa.aaaa.aaaa.aaaa.aa1.691.911.581.562.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.813.05-9.08-1.07119.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-76.42-327.187.04-233.0820.33
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+45.67%-328.13%+102.15%-3,411.67%+108.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.03-0.36-0.19-1.91-3.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-106.17-326.83-80.01-231.1739.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa86.73316.3623.96167.6-62.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26.3613.6859.03-28.59102.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa55.1880.5494.57140.93112.15
aa.aaaa.aaaa.aaaa.aaaa.aa81.5494.22153.61112.34214.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.12%12.95%9.79%13.03%43.63%
* In Millions of USD (except for per share items)