City National Cash Flow - Annual (NYSE:CYN)

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$89.6 $0.33 (0.37%) CYN stock closing price Oct 30, 2015 (Closing)

The financial analysis of CYN requires an investor to check the cash flows for City National. While its important to look at the City 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 City 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. City National stock analysis shows positive net income cash flow of $258.58M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   City National has a negative cash and cash equivalents change of $-279.49M. View details of City National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
City National Net Income Cash Flow
258.58M232.51M209.13M176.05M135.09M52.04M104.95M222.71M233.52M
Depreciation Depletion Amortization Cash-Flow38.21M39.78M39.75M35.32M34.88M34.18M40.52M30.49M30.24M
Net Increase (Decrease) in Assets Liabilities-118.15M130.24M-32M400.31M252.89M-79.25M47.52M-140.32M-116.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.31M18.04M45.47M-3.67M157.13M268.89M118.82M19.82M-2.2M
City National Net Cash from (used by) Operating Activities
181.96M420.58M262.35M608.02M580M275.87M311.82M132.71M144.75M
Increase (Decrease) in Prop Plant And Equipment-43.03M-81.23M-33.57M-42.71M-29.9M-16.17M-35.42M-37.03M-30.93M
Acquisition Disposition of Subsidiaires7.05M--123.74M28.06M88.79M453.71M--155.24M-
Increase (Decrease) in Investments-115.53M1.2B-2.58B-2.28B-1.36B-1.79B194.25M-250.72M-110.35M
Other Cash Inflow (Outflow) from Investment Activities-2.89B-1.89B-1.65B-425.23M914.05M28.47M-905.21M-15.5M-7.01M
City National Net Cash from (used by) Invesment Activities
-3.04B-775.06M-4.39B-2.72B-383.93M-1.32B-746.39M-458.5M-148.3M
Issuance (Purchase) of Equity Shares27.78M138.16M192.34M5.08M-194.73M-77.83M398.78M-79.54M-142.54M
Issuance (Repayment) of Debt Securities-98.31M-178.1M-86.4M-0.75M47.39M410.12M-121.91M--
Increase (Decrease) in Bank & Other Borrowings320M-1.21B1.16B-101.53M-657.38M-1.46B-611.75M1.12B229.95M
Payment of Dividends & Other Cash Distributions-88.9M-50.37M-80.38M-42.48M-24.01M-48.33M-92.88M-89.37M-80.12M
Other Cash from (used by) Financing Activities
City National Net Cash from (used by) Financing Activities
2.58B875.02M4.3B1.92B-574.31M1.44B404.76M168.8M51.58M
Effect of Exchange Rate Changes on Cash---------
City National Net Change in Cash & Cash Equivalents
-279.49M520.54M170.59M-189.87M-378.23M388.66M-29.8M-156.98M48.03M
Cash & Equivalents at Beginning of Year935.94M415.4M244.81M434.68M812.92M424.26M454.06M611.05M563.02M
Cash & Equivalents at Year End656.45M935.94M415.4M244.81M434.68M812.92M424.26M454.06M611.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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City National stock comparison chart provides an easy way to compare the stock price with peers along with details of City National stock price history.
The statement of cash flows can be categorized into three main sections:
  • City National saw a decrease in Net Change in Cash and Cash Equivalents from $520.54M in 2013 to $-279.49M in 2014. Apart from the City National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • City National decreased its cash from operating activities to $238.62M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.04B for CYN 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 shows the flow of cash between City National and its owners and creditors and was $2.58B for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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