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  • NATIONAL FINL PARTNERS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 14.84 M 54.23 M 57.58 M 56.18 M 40.14 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.56 M 45.31 M 37.12 M 31.52 M 26.21 M
    Depreciation & Depletion 13.37 M 11.01 M 27.98 M 7.82 M 6.66 M
    Amortization of Intangible Assets 39.19 M 34.30 M 9.14 M 23.71 M 19.55 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 46.19 M 22.58 M 20.00 M 6.26 M 7.23 M
    Funds from Operations 110.17 M 107.60 M 104.45 M 88.80 M 67.82 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -53.72 M 801,000.00 -22.52 M -1.58 M 18.29 M
    Incline (Decline) in Receivables 11.15 M -17.94 M -16.48 M -54.45 M -18.92 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -5.31 M -7.05 M 12.29 M 11.37 M -633,000.00
    Incline (Decline) in Income Taxes Payable -2.48 M -7.01 M -545,000.00 -6.97 M 8.37 M
    Incline (Decline) in Other Accruals -17.72 M 22.98 M 2.87 M 6.94 M 15.79 M
    Incline (Decline) in Other Assets or Liabilties -39.36 M 9.82 M -20.66 M 41.53 M 13.68 M
    Net Cash Flow/Operating Activities 56.45 M 108.41 M 81.92 M 87.22 M 86.11 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 76.37 M 206.37 M 112.15 M 113.11 M 60.24 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 22.62 M 1.92 M 2.43 M 15.57 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 87.00 M 217.75 M 120.34 M 113.09 M 70.88 M
    Proceeds from Stock Options 1.48 M 49.89 M 10.44 M 25.39 M 8.01 M
    Other Proceeds from Sale/Issues of Stock 0.00 -7.58 M 0.00 88,000.00 1.95 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 24.61 M 162.50 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 230.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 22.00 M 43.00 M 43.00 M 40.00 M 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 33.07 M 27.50 M 22.57 M 16.95 M 13.33 M
    Common Dividends (Cash) 33.07 M 27.50 M 22.57 M 16.95 M 13.33 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -815,000.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -35.02 M 125.32 M 30.86 M 48.52 M -3.37 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —