National Bank Cash Flow - Annual (NYSE:NBHC)

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$31.77 $0.56 (1.73%) NBHC stock closing price Mar 29, 2017 (Closing)

For analyzing any company like National Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has National Bank profits and National Bank debt, while the cash flow statement provides details of cash flow movments. National Bank stock analysis shows positive net income cash flow of $4.88M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   National Bank had an outflow of $34.89M from operating activities, $109.01M spend due to financing activities, and $14.5M spend due to investing activities for 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bank lost $34.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $182.34M for NBHC 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 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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