National Bank Cash Flow - Annual (NYSE:NBHC)

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$30.14 $0.99 (3.4%) NBHC stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Bank needs to disclose. The profit-loss statement shows National Bank profits, the balance sheet shows National Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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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National Bank stock price history provides insight into historical stock price fluctuations, and National Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: National Bank cash reduced YoY to $4.88M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the National Bank stock price movement.
  • Cash Flow from operating activities: National Bank reported a negative operating cash flow of $-37.65M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. National Bank spent $109.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For National Bank Cash Flow

FCF margin
0.01