First National Cash Flow - Annual (OTCMKTS:FXNC)

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$11 $0.2 (1.85%) FXNC stock closing price Oct 25, 2016 (Closing)

The First National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First National profits, the balance sheet shows First National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First National had cash and cash equivalents of $24.84M at beginning of year and $39.33M at year end for 2015. First National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First National has a positive cash and cash equivalents change of $14.48M. View details of First National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.59M1.62M1.87M1.99M1.18M1.59M1.57M1.27M1.21M1.16M
Net Increase (Decrease) in Assets Liabilities-0.19M-0.2M0.97M4.48M-1.52M-1.04M-0.77M-0.44M0.83M-0.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.45M-2.04M-4.03M2.93M21.73M10.35M1.34M1.8M-0.15M0.29M
First National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.99M-0.45M-0.54M-0.55M-0.47M-0.37M-0.89M-3.42M-2.56M-4.69M
Acquisition Disposition of Subsidiaires179.5M---------
Increase (Decrease) in Investments-89.67M22M-18.01M1.98M-10.61M-5.74M0.39M-7.32M-11.05M-46.71M
Other Cash Inflow (Outflow) from Investment Activities-62.64M-21.49M27.34M-3.71M10.82M2.5M0.18M---
First National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.59M--7.6M--0.02M13.81M-0.04M-0.01M-0.57M
Issuance (Repayment) of Debt Securities22.37M15.7M20.23M26.81M-----5.18M-4.47M
Increase (Decrease) in Bank & Other Borrowings-0.02M-6.02M-0.02M-13.02M-1.02M-0.06M-27.66M3.88M3.4M-8.21M
Payment of Dividends & Other Cash Distributions-1.73M-1.37M-0.75M-0.75M-1.29M-2.19M-2.03M-1.63M-1.54M-1.42M
Other Cash from (used by) Financing Activities
First National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M10.44M
Cash & Equivalents at Year End39.33M24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

First National stock price history provides insight into historical stock price fluctuations, and First National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First National saw an increase in Net Change in Cash and Cash Equivalents from $-6.66M in 2014 to $14.48M in 2015. Apart from the First 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.
  • 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 $4.6M for FXNC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $25.18M for FXNC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-15.29M for First National.

Key Financial Ratios For First National Cash Flow

FCF margin