National Comerce Cash Flow - Annual (NASDAQ:NCOM)

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$28.85 $1.86 (6.89%) NCOM stock closing price Oct 26, 2016 (Closing)

The National Comerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. National Comerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Comerce had cash and cash equivalents of $123.43M at the beginning of the year and $212.45M at year end for 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
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
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
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
Effect of Exchange Rate Changes on Cash----
National Comerce Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Comerce stock price history and National Comerce stock comparison chart inevitably reflect its cash flow situation.
  • National Comerce had a Net Change in Cash and Cash Equivalents of $89.02M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the National Comerce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: National Comerce reported a positive operating cash flow of $25.66M for 2015 and has seen an increase 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.
  • Cash from investing stood at a negative value of $-225.16M for NCOM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between National Comerce and its owners and creditors and was $288.52M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For National Comerce Cash Flow

FCF margin