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

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$15.9 $0 (0%) CFNB stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like California First National needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about California First National profits and California First National debt. This statement can tell if a company is running out of money while still being profitable and is useful in California First National stock analysis. California First National had a positive net income cash flow of $8.64M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for California First National is $9.68MĀ for 2016, which saw an increase of 87.6% from previous year. View details of California First National cash flows for latest & last ten financial years.

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Annual
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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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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:
  • Net Change in Cash and Cash Equivalents: California First National cash reduced YoY to $8.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the California First National stock price movement.
  • The cash generated from the core business or operations was positive at $9.68M for California First National in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.68M for CFNB in last year report.
  • 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.
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Key Financial Ratios For California First National Cash Flow

FCF margin
0.16