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

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$14.15 $0.1 (0.71%) CFNB stock closing price Oct 20, 2016 (Closing)

The California First National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $9.05M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   California First National saw a outflow of $77.46M from investing activities for 2015. View details of California First National cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009 2008 2007
California First National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.49M0.07M-0.67M-0.75M-2.31M-2.01M0.12M0.56M0.6M
Net Increase (Decrease) in Assets Liabilities1.15M2.04M1.39M3.3M3.25M-3.77M-1.37M-1.22M-0.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-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
Increase (Decrease) in Prop Plant And Equipment4.45M5.79M6.54M6.15M5.25M3.79M5.92M5.45M7.83M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-55.23M17.95M17.94M-2.42M5.5M52.78M-111.28M-168.36M-140.98M
Other Cash Inflow (Outflow) from Investment Activities-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
Issuance (Purchase) of Equity Shares-0.15M0.16M0.19M1.62M0.83M-17.14M-0.97M-0.71M
Issuance (Repayment) of Debt Securities-----10M-10M--
Increase (Decrease) in Bank & Other Borrowings35.14M6.85M--10M10M-35.44M35.44M--
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash---------
California First National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M46.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $20.11M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the California First National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $5.16M 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: California First National used $77.46M 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 shows the flow of cash between California First National and its owners and creditors and was $146.84M for 2015. Financing activities allow a company to raise capital, and repay bondholders.