First National Cash Flow - Annual (OTCMKTS:FXNC)

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$13.05 $0 (0%) FXNC stock closing price Jan 19, 2017 (Closing)

The financial analysis of FXNC requires an investor to check the cash flows for First National. While its important to look at the 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 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. 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. The cash from operating activities for First National is $4.6MĀ for 2015, which saw a decrease of -34.29% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First National stock price history and First National stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • First National decreased its cash from operating activities to $2.4M in 2015. 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 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: The cash inflow/outflow from financing activities was $-15.29M for 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.
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Key Financial Ratios For First National Cash Flow

FCF margin
0.42