National Comerce Cash Flow - Annual (NASDAQ:NCOM)

Add to My Stocks
$38.35 $0.05 (0.13%) NCOM stock closing price Feb 17, 2017 (Closing)

For analyzing any company like National Comerce from an investment perspective, its important to check the cash flow statement. While its important to look at the National Comerce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as National Comerce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 had an inflow of $21.02M from operating activities, $275.61M inflow due to financing activities, and $206.9M spend due to investing activities for 2015. View details of National Comerce cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

National Comerce stock price history provides insight into historical stock price fluctuations, and National Comerce 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 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.
  • 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 positive value of $25.66M for NCOM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-225.16M for NCOM 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: The cash inflow/outflow from financing activities was $288.52M for National Comerce. 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.
.