First National Cash Flow - Quarterly (OTCMKTS:FXNC)

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$12.5 $0.15 (1.21%) FXNC stock closing price Dec 07, 2016 (Closing)

The First National cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First National profits one has to check the income statement and for First National debt one has to check the balance sheet. First National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First National had cash and cash equivalents of $24.84M at the beginning of the quarter and $56.85M at quarter end for 2016-Q3.   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.

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Annual
Quarterly
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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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.96M for FXNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.34M 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