National Comerce Cash Flow - Annual (NASDAQ:NCOM)

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$32.35 $0.4 (1.22%) NCOM stock closing price Dec 02, 2016 (Closing)

The National Comerce cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Comerce profits one has to check the income statement and for National Comerce debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Comerce stock analysis. National Comerce generated $25.66M cash from operating activities in 2015. National Comerce has a positive cash and cash equivalents change of $89.02M. View details of National Comerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
National Comerce Net Income Cash Flow
9.6M5.4M4M2.05M
Depreciation Depletion Amortization Cash-Flow2.96M0.93M0.75M0.62M
Net Increase (Decrease) in Assets Liabilities7.63M-3.97M6.69M-4.48M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.46M2.28M1.75M0.64M
National Comerce Net Cash from (used by) Operating Activities
25.66M4.64M13.21M-1.16M
Increase (Decrease) in Prop Plant And Equipment-2.75M-2.76M-3.74M-4.37M
Acquisition Disposition of Subsidiaires-4.23M20.17M--
Increase (Decrease) in Investments-28.15M39.52M-9.2M9.35M
Other Cash Inflow (Outflow) from Investment Activities-190.02M-75.19M-142.51M-145.15M
National Comerce Net Cash from (used by) Invesment Activities
-225.16M-18.26M-155.46M-140.18M
Issuance (Purchase) of Equity Shares35.16M3.61M--
Issuance (Repayment) of Debt Securities--4.87M-2.5M8M
Increase (Decrease) in Bank & Other Borrowings-9.52M-77.8M-0.19M-0.33M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
National Comerce Net Cash from (used by) Financing Activities
288.52M12.91M95.1M263.32M
Effect of Exchange Rate Changes on Cash----
National Comerce Net Change in Cash & Cash Equivalents
89.02M-0.7M-47.15M121.97M
Cash & Equivalents at Beginning of Year123.43M124.13M171.28M49.31M
Cash & Equivalents at Year End212.45M123.43M124.13M171.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Comerce stock price history provides the price history of a stock, National Comerce 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:
  • Net Change in Cash and Cash Equivalents: National Comerce cash grew YoY to $9.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Comerce stock price movement.
  • National Comerce increased its cash from operating activities to $21.02M 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 Comerce used $206.9M 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: 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 Comerce earned $275.61M 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 Comerce Cash Flow

FCF margin
0.92