First National Cash Flow - Annual (OTCMKTS:FXNC)

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$12.97 $0.16 (1.23%) FXNC stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First National needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First National profits and First National debt. First National purchased $14.59M worth of FXNC shares. The cash flow statement helps in the First National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FXNC increase in investments stood at a positive value of $25.18M for the latest 2015. View details of First National cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
2.65M7.63M9.87M2.8M-10.96M-3.6M2.14M4.22M5.74M5.79M
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
4.6M7M8.68M12.21M10.43M7.3M4.29M6.86M7.63M6.26M
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
25.18M0.05M8.78M-2.27M-0.26M-3.61M-0.31M-10.74M-13.62M-51.41M
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
-15.29M-13.72M-16.98M-8.43M3.35M-2.66M0.5M1.46M6.76M46.82M
Effect of Exchange Rate Changes on Cash----------
First National Net Change in Cash & Cash Equivalents
14.48M-6.66M0.48M1.5M13.52M1.02M4.48M-2.41M0.78M1.68M
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.
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While First National stock price history provides the price history of a stock, 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:
  • First National has cash of $39.33M 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 First National stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First National lost $2.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.6M for FXNC in last year report.
  • Cash flow from financing activities shows the flow of cash between First National and its owners and creditors and was $-15.29M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First National Cash Flow

FCF margin
0.42