First National Cash Flow - Quarterly (OTCMKTS:FXNC)

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$14 $0 (0%) FXNC stock closing price Mar 24, 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 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 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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First National stock price history provides insight into historical stock price fluctuations, and First National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First National had a Net Change in Cash and Cash Equivalents of $17.52M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.13M for FXNC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First National and its owners and creditors and was $13.34M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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