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

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$15.7 $0.05 (0.32%) CFNB stock closing price Jan 19, 2017 (Closing)

For analyzing any company like California First National from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows California First National profits, the balance sheet shows California First National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. California First National had cash and cash equivalents of $60.24M at beginning of quarter and $100.66M at quarter end for 2017-Q1. California First National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. California First National saw a inflow of $115.98M from investing activities for 2017-Q1. View details of California First National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
California First National Net Income Cash Flow
1.95M8.64M4.89M3.28M1.72M9.05M7.69M6.01M2.45M7.05M
Depreciation Depletion Amortization Cash-Flow-0.01M-0.12M-0.03M-0.07M-0.08M-0.49M-0.34M-0.13M-0.01M0.07M
Net Increase (Decrease) in Assets Liabilities-1.26M1.45M0.3M0.39M-0.03M1.15M1.28M1.28M6.05M2.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.51M-0.28M-0.92M-2.06M-0.3M-4.54M-5.07M-4.3M-0.23M-2.7M
California First National Net Cash from (used by) Operating Activities
0.17M9.68M4.24M1.54M1.3M5.16M3.56M2.85M8.27M6.46M
Increase (Decrease) in Prop Plant And Equipment1.1M5.39M1.98M1.81M1.33M4.45M4.31M3.56M2.82M5.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.77M-13.61M-14.67M-16.12M5.58M-55.23M-42.77M-27.6M-18.88M17.95M
Other Cash Inflow (Outflow) from Investment Activities-4M-108.88M-102.46M-72.55M-21.91M-81.12M-40.66M-31.62M-6.43M-78.18M
California First National Net Cash from (used by) Invesment Activities
-1.12M-117.1M-115.15M-86.86M-15M-131.89M-79.12M-55.66M-22.49M-54.43M
Issuance (Purchase) of Equity Shares--2.36M-2.36M------0.15M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--2M15M15M-35.14M20M20M-6.85M
Payment of Dividends & Other Cash Distributions--4.6M-4.6M-4.6M--4.39M-4.39M-4.39M--4.17M
Other Cash from (used by) Financing Activities-3.46M161.24M122.09M80.92M25.37M116.09M83.72M47.13M20.94M9.78M
California First National Net Cash from (used by) Financing Activities
-3.46M152.27M130.13M91.32M25.37M146.84M99.33M62.74M20.94M12.61M
Effect of Exchange Rate Changes on Cash----------
California First National Net Change in Cash & Cash Equivalents
-4.42M44.85M19.21M6M11.66M20.11M23.76M9.93M6.72M-35.34M
Cash & Equivalents at Beginning of Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M46.84M40.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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California First National stock price history provides insight into historical stock price fluctuations, and California First National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: California First National cash reduced QoQ to $1.95M, 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.
  • Cash Flow from operating activities: California First National reported a positive operating cash flow of $0.17M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: California First National generated $115.98M 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 $-3.46M 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