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

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$15.8 $0 (0%) CFNB stock closing price Feb 24, 2017 (Closing)

The California First National cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For California First National profits one has to check the income statement and for California First National debt one has to check the balance sheet. 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 $6.15M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for California First National is $0.53M for 2017-Q2, which saw an increase of 211.76% from previous quarter. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
California First National Net Income Cash Flow
6.15M1.95M8.64M4.89M3.28M1.72M9.05M7.69M6.01M2.45M
Depreciation Depletion Amortization Cash-Flow-0.14M-0.01M-0.12M-0.03M-0.07M-0.08M-0.49M-0.34M-0.13M-0.01M
Net Increase (Decrease) in Assets Liabilities-1.01M-1.26M1.45M0.3M0.39M-0.03M1.15M1.28M1.28M6.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.47M-0.51M-0.28M-0.92M-2.06M-0.3M-4.54M-5.07M-4.3M-0.23M
California First National Net Cash from (used by) Operating Activities
0.53M0.17M9.68M4.24M1.54M1.3M5.16M3.56M2.85M8.27M
Increase (Decrease) in Prop Plant And Equipment5.04M1.1M5.39M1.98M1.81M1.33M4.45M4.31M3.56M2.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.32M1.77M-13.61M-14.67M-16.12M5.58M-55.23M-42.77M-27.6M-18.88M
Other Cash Inflow (Outflow) from Investment Activities-18.14M-4M-108.88M-102.46M-72.55M-21.91M-81.12M-40.66M-31.62M-6.43M
California First National Net Cash from (used by) Invesment Activities
-9.79M-1.12M-117.1M-115.15M-86.86M-15M-131.89M-79.12M-55.66M-22.49M
Issuance (Purchase) of Equity Shares---2.36M-2.36M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---2M15M15M-35.14M20M20M-
Payment of Dividends & Other Cash Distributions-4.73M--4.6M-4.6M-4.6M--4.39M-4.39M-4.39M-
Other Cash from (used by) Financing Activities-0.03M-3.46M161.24M122.09M80.92M25.37M116.09M83.72M47.13M20.94M
California First National Net Cash from (used by) Financing Activities
-4.76M-3.46M152.27M130.13M91.32M25.37M146.84M99.33M62.74M20.94M
Effect of Exchange Rate Changes on Cash----------
California First National Net Change in Cash & Cash Equivalents
-14.02M-4.42M44.85M19.21M6M11.66M20.11M23.76M9.93M6.72M
Cash & Equivalents at Beginning of Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End91.07M100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M46.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While California First National stock price history provides the price history of a stock, California First National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • California First National has cash of $91.07M 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 $0.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.79M for CFNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between California First National and its owners and creditors and was $-4.76M for 2017-Q2. 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
0.36