National Bank Cash Flow - Annual (NYSE:NBHC)

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$33.06 $0.2 (0.6%) NBHC stock closing price Feb 24, 2017 (Closing)

The National Bank 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 National Bank profits and National Bank debt. National Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Bank had cash and cash equivalents of $256.97M at the beginning of the year and $166.09M at year end for 2015.   National Bank has a negative cash and cash equivalents change of $-90.88M. 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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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 National Bank stock price history and National Bank stock comparison chart inevitably reflect its cash flow situation.
  • National Bank had a Net Change in Cash and Cash Equivalents of $-90.88M for the latest year 2015. 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 National Bank 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-37.65M for NBHC.
  • 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 $-37.65M for NBHC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-235.57M for National Bank. 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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