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

Add to My Stocks
$15.3 $0.3 (1.92%) CFNB stock closing price Dec 09, 2016 (Closing)

The financial analysis of CFNB requires an investor to check the cash flows for California First National. While its important to look at the California First National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as California First National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. California First National purchased $2.36M worth of CFNB shares. The cash flow statement helps in the California First National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. California First National has a positive cash and cash equivalents change of $44.85M. View details of California First National cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

California First National stock comparison chart provides an easy way to compare the stock price with peers along with details of California First National stock price history.
The statement of cash flows can be categorized into three main sections:
  • California First National has cash of $105.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the California First National stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. California First National gained $4.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: California First National generated $14.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $152.27M for California First National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For California First National Cash Flow

FCF margin
0.16