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

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$14 $0.15 (1.06%) CFNB stock closing price Oct 21, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  California First National had cash and cash equivalents of $60.24M at the beginning of the quarter and $105.09M at quarter end for 2016-Q4.   California First National had an inflow of $5.45M from operating activities, $22.15M inflow due to financing activities, and $1.96M spend due to investing activities for 2016-Q4. View details of California First National cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
California First National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.13M-0.03M-0.07M-0.08M-0.49M-0.34M-0.13M-0.01M0.07M0.06M
Net Increase (Decrease) in Assets Liabilities1.45M0.3M0.39M-0.03M1.15M1.28M1.28M6.05M2.04M2.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.29M-0.92M-2.06M-0.3M-4.54M-5.07M-4.3M-0.23M-2.7M-3.31M
California First National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment5.4M1.98M1.81M1.33M4.45M4.31M3.56M2.82M5.79M3.77M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.62M-14.67M-16.12M5.58M-55.23M-42.77M-27.6M-18.88M17.95M20.83M
Other Cash Inflow (Outflow) from Investment Activities-108.89M-102.46M-72.55M-21.91M-81.12M-40.66M-31.62M-6.43M-78.18M-50.84M
California First National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.36M-2.36M------0.15M0.15M
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-4.17M
Other Cash from (used by) Financing Activities161.24M122.09M80.92M25.37M116.09M83.72M47.13M20.94M9.78M-11.94M
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 Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End105.09M79.45M66.24M71.9M60.24M63.88M50.05M46.84M40.12M38.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew QoQ to $8.65M, meaning the company is able 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.69M for CFNB.
  • Cash from investing stood at a negative value of $-117.11M for CFNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $152.28M 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.