US Stock MarketDetailed Quotes

FPAFY 1ST PACIFIC CO

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2.256
+0.016+0.71%

15min DelayClose Apr 26 16:00 ET

1.91BMarket Cap3.82P/E (TTM)

1ST PACIFIC CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

32.52%1.82B

17.00%1.37B

14.01%1.17B

75.03%1.03B

-34.76%588M

1.93%901.3M

7.54%884.2M

33.39%822.2M

-16.32%616.4M

-4.81%736.6M

Other non cash items

25.24%457M

-16.48%364.9M

7.56%436.9M

7.40%406.2M

5.08%378.2M

7.88%359.9M

14.92%333.6M

6.81%290.3M

11.26%271.8M

-6.65%244.3M

Change In working capital

76.48%-23.1M

-417.80%-98.2M

117.51%30.9M

-147.50%-176.5M

378.77%371.6M

-269.25%-133.3M

40.13%-36.1M

44.63%-60.3M

-307.43%-108.9M

1,193.75%52.5M

-Change in receivables

-278.22%-152.8M

77.47%-40.4M

-42.87%-179.3M

-332.84%-125.5M

149.40%53.9M

-366.10%-109.1M

241.87%41M

67.20%-28.9M

-2,358.97%-88.1M

-55.68%3.9M

-Change in inventory

134.11%84.7M

-118.96%-248.3M

-132.38%-113.4M

-132.60%-48.8M

233.07%149.7M

9.35%-112.5M

-106.83%-124.1M

-185.96%-60M

335.02%69.8M

12.90%-29.7M

-Change in other current assets

----

-26.00%-18.9M

-40.19%-15M

-128.84%-10.7M

0.82%37.1M

153.64%36.8M

Cash from discontinued investing activities

Operating cash flow

21.50%1.73B

14.29%1.42B

20.19%1.25B

-28.78%1.04B

98.27%1.46B

-5.41%734.1M

6.11%776.1M

12.52%731.4M

-22.23%650M

15.46%835.8M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-25.17%-18.4M

-10.53%-14.7M

0.00%-13.3M

-0.76%-13.3M

-1,785.71%-13.2M

-75.00%-700K

84.62%-400K

-2,500.00%-2.6M

---100K

----

Net PPE purchase and sale

22.23%-216.2M

21.71%-278M

-37.53%-355.1M

35.82%-258.2M

38.31%-402.3M

-7.32%-652.1M

-93.75%-607.6M

11.54%-313.6M

4.60%-354.5M

43.12%-371.6M

Net intangibles purchase and sale

-18.73%-940.6M

-8.39%-792.2M

-5.99%-730.9M

26.81%-689.6M

-65.41%-942.2M

-27.00%-569.6M

-19.73%-448.5M

20.48%-374.6M

-206.71%-471.1M

-16.63%-153.6M

Net business purchase and sale

82.07%-81.1M

-670.53%-452.3M

97.45%-58.7M

-456.71%-2.3B

346.57%644.3M

-522.14%-261.3M

89.21%-42M

65.62%-389.3M

-946.67%-1.13B

89.82%-108.2M

Net investment purchase and sale

-156.94%-366.4M

-1,150.88%-142.6M

-135.63%-11.4M

-73.88%32M

258.06%122.5M

-250.19%-77.5M

277.93%51.6M

82.16%-29M

76.77%-162.6M

-58.41%-700M

Net other investing changes

69.71%-189.3M

-392.42%-624.9M

1,531.30%213.7M

567.86%13.1M

83.82%-2.8M

-114.27%-17.3M

68.33%121.2M

6,100.00%72M

99.09%-1.2M

-8.84%-131.8M

Cash from discontinued investing activities

Investing cash flow

26.11%-1.48B

-174.92%-2.01B

75.22%-730.5M

-783.40%-2.95B

74.88%-333.7M

-93.17%-1.33B

12.77%-687.8M

58.02%-788.5M

-64.93%-1.88B

48.91%-1.14B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-51.34%305.8M

-22.21%628.5M

-59.81%807.9M

755.85%2.01B

-64.30%234.9M

21.59%657.9M

449.32%541.1M

-119.32%-154.9M

48.83%801.9M

-50.27%538.8M

Net common stock issuance

479.12%406.8M

-49.65%-107.3M

-2.72%-71.7M

-3,223.81%-69.8M

34.38%-2.1M

-109.91%-3.2M

1,342.31%32.3M

91.36%-2.6M

28.16%-30.1M

-109.40%-41.9M

Cash dividends paid

-7.01%-119M

-21.26%-111.2M

-16.96%-91.7M

-17.72%-78.4M

10.72%-66.6M

0.27%-74.6M

-0.81%-74.8M

35.76%-74.2M

0.35%-115.5M

-6.72%-115.9M

Net other financing activities

-380.60%-37.6M

181.21%13.4M

-43.48%-16.5M

74.61%-11.5M

-508.11%-45.3M

482.76%11.1M

-100.46%-2.9M

189.62%630.8M

29.33%217.8M

-50.47%168.4M

Cash from discontinued financing activities

Financing cash flow

16.87%88M

-75.34%75.3M

-80.49%305.4M

1,266.47%1.57B

-142.47%-134.2M

8.29%316M

24.43%291.8M

-66.38%234.5M

70.23%697.6M

-73.93%409.8M

Net cash flow

Beginning cash position

-21.15%2.46B

31.89%3.12B

-10.85%2.36B

64.30%2.65B

-18.81%1.61B

23.34%1.99B

11.12%1.61B

-30.50%1.45B

4.17%2.09B

-7.35%2B

Current changes in cash

165.64%334.1M

-162.01%-509M

337.29%820.8M

-135.02%-345.9M

454.61%987.6M

-173.27%-278.5M

114.26%380.1M

133.42%177.4M

-597.47%-530.8M

59.73%106.7M

Effect of exchange rate changes

114.92%22.4M

-123.70%-150.1M

-215.09%-67.1M

17.07%58.3M

152.20%49.8M

-2,285.00%-95.4M

75.31%-4M

84.64%-16.2M

-354.74%-105.5M

89.72%-23.2M

End cash Position

14.50%2.81B

-21.15%2.46B

31.89%3.12B

-10.85%2.36B

64.30%2.65B

-18.81%1.61B

23.34%1.99B

11.12%1.61B

-30.50%1.45B

4.17%2.09B

Free cash flow

59.19%526.6M

133.62%330.8M

588.28%141.6M

-136.71%-29M

115.74%79M

-74.94%-501.9M

-926.80%-286.9M

119.19%34.7M

-159.47%-180.8M

551.71%304M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	32.52%1.82B	17.00%1.37B	14.01%1.17B	75.03%1.03B	-34.76%588M	1.93%901.3M	7.54%884.2M	33.39%822.2M	-16.32%616.4M	-4.81%736.6M
Other non cash items	25.24%457M	-16.48%364.9M	7.56%436.9M	7.40%406.2M	5.08%378.2M	7.88%359.9M	14.92%333.6M	6.81%290.3M	11.26%271.8M	-6.65%244.3M
Change In working capital	76.48%-23.1M	-417.80%-98.2M	117.51%30.9M	-147.50%-176.5M	378.77%371.6M	-269.25%-133.3M	40.13%-36.1M	44.63%-60.3M	-307.43%-108.9M	1,193.75%52.5M
-Change in receivables	-278.22%-152.8M	77.47%-40.4M	-42.87%-179.3M	-332.84%-125.5M	149.40%53.9M	-366.10%-109.1M	241.87%41M	67.20%-28.9M	-2,358.97%-88.1M	-55.68%3.9M
-Change in inventory	134.11%84.7M	-118.96%-248.3M	-132.38%-113.4M	-132.60%-48.8M	233.07%149.7M	9.35%-112.5M	-106.83%-124.1M	-185.96%-60M	335.02%69.8M	12.90%-29.7M
-Change in other current assets	----	----	----	----	----	-26.00%-18.9M	-40.19%-15M	-128.84%-10.7M	0.82%37.1M	153.64%36.8M
Cash from discontinued investing activities
Operating cash flow	21.50%1.73B	14.29%1.42B	20.19%1.25B	-28.78%1.04B	98.27%1.46B	-5.41%734.1M	6.11%776.1M	12.52%731.4M	-22.23%650M	15.46%835.8M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-25.17%-18.4M	-10.53%-14.7M	0.00%-13.3M	-0.76%-13.3M	-1,785.71%-13.2M	-75.00%-700K	84.62%-400K	-2,500.00%-2.6M	---100K	----
Net PPE purchase and sale	22.23%-216.2M	21.71%-278M	-37.53%-355.1M	35.82%-258.2M	38.31%-402.3M	-7.32%-652.1M	-93.75%-607.6M	11.54%-313.6M	4.60%-354.5M	43.12%-371.6M
Net intangibles purchase and sale	-18.73%-940.6M	-8.39%-792.2M	-5.99%-730.9M	26.81%-689.6M	-65.41%-942.2M	-27.00%-569.6M	-19.73%-448.5M	20.48%-374.6M	-206.71%-471.1M	-16.63%-153.6M
Net business purchase and sale	82.07%-81.1M	-670.53%-452.3M	97.45%-58.7M	-456.71%-2.3B	346.57%644.3M	-522.14%-261.3M	89.21%-42M	65.62%-389.3M	-946.67%-1.13B	89.82%-108.2M
Net investment purchase and sale	-156.94%-366.4M	-1,150.88%-142.6M	-135.63%-11.4M	-73.88%32M	258.06%122.5M	-250.19%-77.5M	277.93%51.6M	82.16%-29M	76.77%-162.6M	-58.41%-700M
Net other investing changes	69.71%-189.3M	-392.42%-624.9M	1,531.30%213.7M	567.86%13.1M	83.82%-2.8M	-114.27%-17.3M	68.33%121.2M	6,100.00%72M	99.09%-1.2M	-8.84%-131.8M
Cash from discontinued investing activities
Investing cash flow	26.11%-1.48B	-174.92%-2.01B	75.22%-730.5M	-783.40%-2.95B	74.88%-333.7M	-93.17%-1.33B	12.77%-687.8M	58.02%-788.5M	-64.93%-1.88B	48.91%-1.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-51.34%305.8M	-22.21%628.5M	-59.81%807.9M	755.85%2.01B	-64.30%234.9M	21.59%657.9M	449.32%541.1M	-119.32%-154.9M	48.83%801.9M	-50.27%538.8M
Net common stock issuance	479.12%406.8M	-49.65%-107.3M	-2.72%-71.7M	-3,223.81%-69.8M	34.38%-2.1M	-109.91%-3.2M	1,342.31%32.3M	91.36%-2.6M	28.16%-30.1M	-109.40%-41.9M
Cash dividends paid	-7.01%-119M	-21.26%-111.2M	-16.96%-91.7M	-17.72%-78.4M	10.72%-66.6M	0.27%-74.6M	-0.81%-74.8M	35.76%-74.2M	0.35%-115.5M	-6.72%-115.9M
Net other financing activities	-380.60%-37.6M	181.21%13.4M	-43.48%-16.5M	74.61%-11.5M	-508.11%-45.3M	482.76%11.1M	-100.46%-2.9M	189.62%630.8M	29.33%217.8M	-50.47%168.4M
Cash from discontinued financing activities
Financing cash flow	16.87%88M	-75.34%75.3M	-80.49%305.4M	1,266.47%1.57B	-142.47%-134.2M	8.29%316M	24.43%291.8M	-66.38%234.5M	70.23%697.6M	-73.93%409.8M
Net cash flow
Beginning cash position	-21.15%2.46B	31.89%3.12B	-10.85%2.36B	64.30%2.65B	-18.81%1.61B	23.34%1.99B	11.12%1.61B	-30.50%1.45B	4.17%2.09B	-7.35%2B
Current changes in cash	165.64%334.1M	-162.01%-509M	337.29%820.8M	-135.02%-345.9M	454.61%987.6M	-173.27%-278.5M	114.26%380.1M	133.42%177.4M	-597.47%-530.8M	59.73%106.7M
Effect of exchange rate changes	114.92%22.4M	-123.70%-150.1M	-215.09%-67.1M	17.07%58.3M	152.20%49.8M	-2,285.00%-95.4M	75.31%-4M	84.64%-16.2M	-354.74%-105.5M	89.72%-23.2M
End cash Position	14.50%2.81B	-21.15%2.46B	31.89%3.12B	-10.85%2.36B	64.30%2.65B	-18.81%1.61B	23.34%1.99B	11.12%1.61B	-30.50%1.45B	4.17%2.09B
Free cash flow	59.19%526.6M	133.62%330.8M	588.28%141.6M	-136.71%-29M	115.74%79M	-74.94%-501.9M	-926.80%-286.9M	119.19%34.7M	-159.47%-180.8M	551.71%304M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall