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

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$15.4 $0.07 (0.48%) CFNB stock closing price Dec 02, 2016 (Closing)

The California First National cash flow statement helps investors understand how well the company is managing its cash flows. 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. California First National issued $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 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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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 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 $100.66M 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.
  • The cash generated from the core business or operations was positive at $0.17M for California First National in the latest quarter. 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 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 shows the flow of cash between California First National and its owners and creditors and was $-3.46M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For California First National Cash Flow

FCF margin
0.16