National Comerce Cash Flow - Quarterly (NASDAQ:NCOM)

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$35.9 $0.6 (1.7%) NCOM stock closing price Jan 20, 2017 (Closing)

The National Comerce cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has National Comerce profits and National Comerce debt, while the cash flow statement provides details of cash flow movments. 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 $29.49M cash from operating activities in 2016-Q3. National Comerce has a negative cash and cash equivalents change of $-89.53M. View details of National Comerce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
National Comerce Net Income Cash Flow
12.94M8.13M3.77M9.6M6.66M4.17M1.92M5.4M3.69M2.18M
Depreciation Depletion Amortization Cash-Flow0.65M0.46M0.13M2.96M1.89M1.08M0.57M0.93M0.66M0.43M
Net Increase (Decrease) in Assets Liabilities12.14M-3.3M2.27M7.63M0.87M-6.34M-6.35M-3.97M-5.1M-5.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.76M3.01M1.65M5.46M2.49M1.55M0.64M2.28M0.34M0.14M
National Comerce Net Cash from (used by) Operating Activities
29.49M8.31M7.84M25.66M11.92M0.47M-3.21M4.64M-0.4M-2.88M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.1M0.36M-2.75M-2.07M-1.59M-0.27M-2.76M-1.79M-1.4M
Acquisition Disposition of Subsidiaires----4.23M---20.17M-13.94M-
Increase (Decrease) in Investments-21.8M-3.67M-1.66M-28.15M-11.65M-8.45M1.6M39.52M14.09M2.65M
Other Cash Inflow (Outflow) from Investment Activities-91.8M-86.39M-63.69M-190.02M-131.92M-84.88M-34.15M-75.19M-42.44M-5.93M
National Comerce Net Cash from (used by) Invesment Activities
-113.89M-90.17M-64.99M-225.16M-145.65M-94.93M-32.81M-18.26M-44.08M-4.68M
Issuance (Purchase) of Equity Shares1.04M0.3M0.2M35.16M34.49M34.49M34.49M3.61M3.61M0.61M
Issuance (Repayment) of Debt Securities10M10M-15M-----4.87M--
Increase (Decrease) in Bank & Other Borrowings----9.52M----77.8M-77.8M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16.18M-54.72M-16.65M262.88M168.68M78.92M28.01M91.97M85.45M-11.29M
National Comerce Net Cash from (used by) Financing Activities
-5.14M-44.42M-31.45M288.52M203.17M113.41M62.5M12.91M11.26M-10.68M
Effect of Exchange Rate Changes on Cash----------
National Comerce Net Change in Cash & Cash Equivalents
-89.53M-126.29M-88.6M89.02M69.44M18.95M26.47M-0.7M-33.22M-18.24M
Cash & Equivalents at Beginning of Year123.43M124.13M171.28M49.31M------
Cash & Equivalents at Year End122.92M86.16M123.85M212.45M192.88M142.39M149.9M123.43M90.9M105.88M
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:
  • National Comerce had a Net Change in Cash and Cash Equivalents of $-89.53M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $29.49M for National Comerce in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-113.89M 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: The cash inflow/outflow from financing activities was $-5.14M 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.
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Key Financial Ratios For National Comerce Cash Flow

FCF margin
0.92