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

Add to My Stocks
$15.5 $0.15 (0.96%) CFNB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
6.14M1.95M8.64M4.89M3.28M1.72M9.05M7.69M6.01M2.45M
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-4.46M-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 Equipment5.03M1.1M5.39M1.98M1.81M1.33M4.45M4.31M3.56M2.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.31M1.77M-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-4.72M--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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For California First National Cash Flow

FCF margin
0.36