First National Cash Flow - Quarterly (OTCMKTS:FXNC)

Add to My Stocks
$15.25 $0.55 (3.74%) FXNC stock closing price Feb 21, 2017 (Closing)

For analyzing any company like First National from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $4.22M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First National saw a inflow of $3.86M from investing activities for 2016-Q3. View details of First National cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
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.
  • First National has cash of $56.85M 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 gained $3.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $13.34M for First National.
.