First National Cash Flow - Annual (OTCMKTS:FXNC)

Add to My Stocks
$14.7 $0 (0%) FXNC stock closing price Feb 17, 2017 (Closing)

The First National cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First National Net Income Cash Flow
2.65M7.63M9.87M2.8M-10.96M-3.6M2.14M4.22M5.74M
Depreciation Depletion Amortization Cash-Flow2.59M1.62M1.87M1.99M1.18M1.59M1.57M1.27M1.21M
Net Increase (Decrease) in Assets Liabilities-0.19M-0.2M0.97M4.48M-1.52M-1.04M-0.77M-0.44M0.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.45M-2.04M-4.03M2.93M21.73M10.35M1.34M1.8M-0.15M
First National Net Cash from (used by) Operating Activities
4.6M7M8.68M12.21M10.43M7.3M4.29M6.86M7.63M
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
Acquisition Disposition of Subsidiaires179.5M--------
Increase (Decrease) in Investments-89.67M22M-18.01M1.98M-10.61M-5.74M0.39M-7.32M-11.05M
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
Issuance (Purchase) of Equity Shares-14.59M--7.6M--0.02M13.81M-0.04M-0.01M
Issuance (Repayment) of Debt Securities22.37M15.7M20.23M26.81M-----5.18M
Increase (Decrease) in Bank & Other Borrowings-0.02M-6.02M-0.02M-13.02M-1.02M-0.06M-27.66M3.88M3.4M
Payment of Dividends & Other Cash Distributions-1.73M-1.37M-0.75M-0.75M-1.29M-2.19M-2.03M-1.63M-1.54M
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-2.66M0.5M1.46M6.76M
Effect of Exchange Rate Changes on Cash---------
First National Net Change in Cash & Cash Equivalents
14.48M-6.66M0.48M1.5M13.52M1.02M4.48M-2.41M0.78M
Cash & Equivalents at Beginning of Year24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M
Cash & Equivalents at Year End39.33M24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • Net Change in Cash and Cash Equivalents: First National cash reduced YoY to $2.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First National stock price movement.
  • The cash generated from the core business or operations was positive at $4.6M for First National in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
.