First National Cash Flow - Quarterly (OTCMKTS:FXNC)

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$12.97 $0.03 (0.23%) FXNC stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First National needs to disclose. 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 had cash and cash equivalents of $24.84M at beginning of quarter and $56.85M at quarter end for 2016-Q3. 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 $17.52M. View details of First National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First National Net Income Cash Flow
4.22M2.53M1.09M2.65M1.71M0.98M0.54M7.63M3.93M2.68M
Depreciation Depletion Amortization Cash-Flow2.27M1.51M0.76M2.59M1.84M1.07M0.38M1.62M1.21M0.81M
Net Increase (Decrease) in Assets Liabilities0.57M-0.31M0.56M-0.19M0.02M0.82M0.15M-0.2M-0.36M-0.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.92M-1.54M-0.47M-0.45M-0.27M-1.86M0.29M-2.04M0.23M-0.85M
First National Net Cash from (used by) Operating Activities
6.13M2.18M1.95M4.6M3.31M1.02M1.37M7M5.02M1.89M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.4M-0.31M-1.99M-1.76M-1.22M-0.41M-0.45M-0.26M-0.16M
Acquisition Disposition of Subsidiaires---179.5M179.5M179.5M----
Increase (Decrease) in Investments29.42M20.51M8.85M-89.67M-80.17M-67.33M-7.48M22M-0.18M-4.35M
Other Cash Inflow (Outflow) from Investment Activities-30.65M-25.93M-16.42M-62.64M-30.07M-14.38M-20.05M-21.49M-17.91M-9.55M
First National Net Cash from (used by) Invesment Activities
-1.96M-5.82M-7.87M25.18M67.48M96.56M-27.94M0.05M-18.36M-14.06M
Issuance (Purchase) of Equity Shares----14.59M------
Issuance (Repayment) of Debt Securities23.07M10.85M10.36M22.37M-0.86M1.47M1.11M15.7M6.04M8.37M
Increase (Decrease) in Bank & Other Borrowings-12M--0.02M-0.01M-0.01M14.99M-6.02M-0.01M-0.01M
Payment of Dividends & Other Cash Distributions-0.41M-0.27M-0.13M-1.73M-1.32M-0.88M-0.44M-1.37M-0.93M-0.49M
Other Cash from (used by) Financing Activities-9.31M-7.52M-4.31M-21.31M-16.58M-11.86M-4.76M-22.02M-12.51M-7.88M
First National Net Cash from (used by) Financing Activities
13.34M15.04M5.91M-15.29M-18.79M-11.28M10.9M-13.72M-7.42M-0.01M
Effect of Exchange Rate Changes on Cash----------
First National Net Change in Cash & Cash Equivalents
17.52M11.4M-0.01M14.48M52M86.29M-15.67M-6.66M-20.76M-12.18M
Cash & Equivalents at Beginning of Year24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M10.44M
Cash & Equivalents at Year End56.85M50.74M39.32M39.33M76.84M111.14M9.17M24.84M10.74M19.32M
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:
  • Net Change in Cash and Cash Equivalents: First National cash grew QoQ to $4.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First National stock price movement.
  • First National increased its cash from operating activities to $3.95M in 2016-Q3. 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: First National generated $3.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First National spent $1.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First National Cash Flow

FCF margin
0.42