National Bank Cash Flow - Annual (NYSE:NBHC)

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$31.13 $0.28 (0.91%) NBHC stock closing price Jan 13, 2017 (Closing)

The financial analysis of NBHC requires an investor to check the cash flows for National Bank. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Bank profits and National Bank debt. National Bank purchased $53.49M worth of NBHC shares. The cash flow statement helps in the National Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NBHC decrease in investments stood at a positive value of $182.34M for the latest 2015. View details of National Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
National Bank Net Income Cash Flow
4.88M9.17M6.92M-0.54M41.96M6.05M
Depreciation Depletion Amortization Cash-Flow35.5M48.68M43.07M43.57M18.66M-0.71M
Net Increase (Decrease) in Assets Liabilities-83.43M-54.29M-68.55M-148.72M-16.01M-6.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.4M-6.32M-7.03M27.81M-39.98M-18.09M
National Bank Net Cash from (used by) Operating Activities
-37.65M-2.76M-25.57M-77.87M4.62M-19.06M
Increase (Decrease) in Prop Plant And Equipment-5.08M-1.58M-6.8M-41.07M-21.82M-0.95M
Acquisition Disposition of Subsidiaires22.83M---636.91M1.49B
Increase (Decrease) in Investments448.28M437.58M-216.06M-447.19M-3.46M3.02M
Other Cash Inflow (Outflow) from Investment Activities-283.69M-239.15M142.37M567.64M534.43M87.65M
National Bank Net Cash from (used by) Invesment Activities
182.34M196.84M-80.48M79.36M181.67M1.17B
Issuance (Purchase) of Equity Shares-172.86M-119.37M-146.73M-1.59M-0.49M-127.64M
Issuance (Repayment) of Debt Securities-74M45.86M6.08M-114.69M-83.89M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-6.71M-8.5M-10.13M-2.61M--
Other Cash from (used by) Financing Activities
National Bank Net Cash from (used by) Financing Activities
-235.57M-126.56M-473.65M-860.45M-465.89M-346.53M
Effect of Exchange Rate Changes on Cash------
National Bank Net Change in Cash & Cash Equivalents
-90.88M67.51M-579.72M-858.95M-279.59M808.44M
Cash & Equivalents at Beginning of Year256.97M189.46M769.18M1.63B1.91B1.1B
Cash & Equivalents at Year End166.09M256.97M189.46M769.18M1.63B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Bank stock price history provides the price history of a stock, National Bank 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:
  • National Bank saw a decrease in Net Change in Cash and Cash Equivalents from $67.51M in 2014 to $-90.88M in 2015. Apart from the National Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • National Bank decreased its cash from operating activities to $34.89M in 2015. 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: National Bank used $14.5M 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 shows the flow of cash between National Bank and its owners and creditors and was $-235.57M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For National Bank Cash Flow

FCF margin
0.01