California First National Cash Flow - Annual (NASDAQ:CFNB)

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$15.5 $0.15 (0.96%) CFNB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
California First National Net Income Cash Flow
8.64M9.05M7.05M7.35M8.9M10.9M11.12M9.3M6.98M9.88M
Depreciation Depletion Amortization Cash-Flow-0.12M-0.49M0.07M-0.67M-0.75M-2.31M-2.01M0.12M0.56M0.6M
Net Increase (Decrease) in Assets Liabilities1.45M1.15M2.04M1.39M3.3M3.25M-3.77M-1.37M-1.22M-0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M-4.54M-2.7M-6.3M-1.51M3.79M1.67M4.86M-1.83M-8.04M
California First National Net Cash from (used by) Operating Activities
9.68M5.16M6.46M1.76M9.93M15.64M7.01M12.91M4.48M2.24M
Increase (Decrease) in Prop Plant And Equipment5.39M4.45M5.79M6.54M6.15M5.25M3.79M5.92M5.45M7.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.61M-55.23M17.95M17.94M-2.42M5.5M52.78M-111.28M-168.36M-140.98M
Other Cash Inflow (Outflow) from Investment Activities-108.88M-81.12M-78.18M-77.61M-11.3M-63.28M10.92M-12.26M138.13M125.83M
California First National Net Cash from (used by) Invesment Activities
-117.1M-131.89M-54.43M-53.12M-7.57M-52.52M67.5M-117.62M-24.77M-7.31M
Issuance (Purchase) of Equity Shares-2.36M-0.15M0.16M0.19M1.62M0.83M-17.14M-0.97M-0.71M
Issuance (Repayment) of Debt Securities------10M-10M--
Increase (Decrease) in Bank & Other Borrowings-2M35.14M6.85M--10M10M-35.44M35.44M--
Payment of Dividends & Other Cash Distributions-4.6M-4.39M-4.17M-22.98M-11.46M-10.28M-6.11M-4.87M-5.4M-5.14M
Other Cash from (used by) Financing Activities
California First National Net Cash from (used by) Financing Activities
152.27M146.84M12.61M69.91M-42.74M60.19M-55.74M88.13M47.56M10.44M
Effect of Exchange Rate Changes on Cash----------
California First National Net Change in Cash & Cash Equivalents
44.85M20.11M-35.34M18.54M-40.38M23.31M18.77M-16.57M27.27M5.37M
Cash & Equivalents at Beginning of Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M46.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For California First National Cash Flow

FCF margin
0.36