National Bank Cash Flow - Quarterly (NYSE:NBHC)

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$31.92 $0.11 (0.35%) NBHC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
National Bank Net Income Cash Flow
23.06M13.06M4.75M0.25M4.88M1.54M-0.09M1.24M9.17M6.89M
Depreciation Depletion Amortization Cash-Flow12.13M13.21M8.92M5.26M35.5M35.59M24.87M12.59M48.68M35.79M
Net Increase (Decrease) in Assets Liabilities-65.4M-27.32M-11.5M-14.64M-83.43M-50.38M-48.37M-28.63M-54.29M-37.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.28M28.18M24.32M16.17M5.4M-1.97M0.77M0.36M-6.32M8.59M
National Bank Net Cash from (used by) Operating Activities
-3.94M27.14M26.5M7.05M-37.65M-15.22M-22.82M-14.43M-2.76M14.13M
Increase (Decrease) in Prop Plant And Equipment0.69M1.32M1.71M-1.9M-5.08M-3.62M-2.06M-0.53M-1.58M-0.89M
Acquisition Disposition of Subsidiaires----22.83M22.83M----
Increase (Decrease) in Investments369.53M281.91M184.25M89.85M448.28M304.03M165.94M101.81M437.58M296.49M
Other Cash Inflow (Outflow) from Investment Activities-255.59M-232.08M-144.22M7.13M-283.69M-245.88M-129.42M-30.58M-239.15M-243.09M
National Bank Net Cash from (used by) Invesment Activities
114.63M51.15M41.75M95.08M182.34M77.36M34.46M70.69M196.84M52.5M
Issuance (Purchase) of Equity Shares-99.77M-87.63M-33.4M-21.92M-172.86M-175.03M-72.17M-38.14M-119.37M-100.46M
Issuance (Repayment) of Debt Securities-45.85M-11.85M-10.37M-50.17M-35.93M53.76M150.6M74M10.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.4M-4.29M-2.94M-1.51M-6.71M-5.17M-3.64M-1.87M-8.5M-6.52M
Other Cash from (used by) Financing Activities27.97M-15.63M-39.69M-0.99M-55.99M-21.68M-4.11M66.27M-72.69M-40.85M
National Bank Net Cash from (used by) Financing Activities
-124.05M-119.41M-86.41M-74.6M-235.57M-165.96M-26.17M176.86M-126.56M-137.44M
Effect of Exchange Rate Changes on Cash----------
National Bank Net Change in Cash & Cash Equivalents
-13.36M-41.11M-18.15M27.53M-90.88M-103.82M-14.53M233.12M67.51M-70.8M
Cash & Equivalents at Beginning of Year166.09M256.97M189.46M769.18M1.63B1.91B1.1B---
Cash & Equivalents at Year End152.74M124.97M147.93M193.62M166.09M153.15M242.44M490.1M256.97M118.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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