First National Cash Flow - Quarterly (OTCMKTS:FXNC)

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$10.65 $0 (0%) FXNC stock closing price Oct 21, 2016 (Closing)

The First National cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First National stock analysis. First National generated $2.18M cash from operating activities in 2016-Q2. First National had an inflow of $0.23M from operating activities, $9.13M inflow due to financing activities, and $2.05M gain due to investing activities for 2016-Q2. View details of First National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.51M0.76M2.59M1.84M1.07M0.38M1.62M1.21M0.81M0.4M
Net Increase (Decrease) in Assets Liabilities-0.31M0.56M-0.19M0.02M0.82M0.15M-0.2M-0.36M-0.75M-0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.54M-0.47M-0.45M-0.27M-1.86M0.29M-2.04M0.23M-0.85M-0.25M
First National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.31M-1.99M-1.76M-1.22M-0.41M-0.45M-0.26M-0.16M-0.07M
Acquisition Disposition of Subsidiaires--179.5M179.5M179.5M-----
Increase (Decrease) in Investments20.51M8.85M-89.67M-80.17M-67.33M-7.48M22M-0.18M-4.35M-6.57M
Other Cash Inflow (Outflow) from Investment Activities-25.93M-16.42M-62.64M-30.07M-14.38M-20.05M-21.49M-17.91M-9.55M-2.58M
First National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---14.59M-------
Issuance (Repayment) of Debt Securities10.85M10.36M22.37M-0.86M1.47M1.11M15.7M6.04M8.37M14.58M
Increase (Decrease) in Bank & Other Borrowings12M--0.02M-0.01M-0.01M14.99M-6.02M-0.01M-0.01M-0.01M
Payment of Dividends & Other Cash Distributions-0.27M-0.13M-1.73M-1.32M-0.88M-0.44M-1.37M-0.93M-0.49M-0.18M
Other Cash from (used by) Financing Activities-7.52M-4.31M-21.31M-16.58M-11.86M-4.76M-22.02M-12.51M-7.88M-3.6M
First National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M10.44M
Cash & Equivalents at Year End50.74M39.32M39.33M76.84M111.14M9.17M24.84M10.74M19.32M34.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • First National had a Net Change in Cash and Cash Equivalents of $11.4M for the latest quarter 2016-Q2. 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: First National reported a positive operating cash flow of $2.18M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $2.18M 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 $15.04M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First National Cash Flow

FCF margin