National Comerce Cash Flow - Quarterly (NASDAQ:NCOM)

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$35.6 $0.6 (1.71%) NCOM stock closing price Mar 23, 2017 (Closing)

The financial analysis of NCOM requires an investor to check the cash flows for National Comerce. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about National Comerce profits and National Comerce debt. National Comerce had cash and cash equivalents of $212.46M at beginning of quarter and $217.29M at quarter end for 2016-Q4. National Comerce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for National Comerce is $29.48M for 2016-Q4, which saw a decrease of -0.03% from previous quarter. View details of National Comerce cash flows for latest & last 40 quarters.

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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 Comerce Net Income Cash Flow
17.85M12.94M8.13M3.77M9.6M6.66M4.17M1.92M5.4M3.69M
Depreciation Depletion Amortization Cash-Flow1.07M0.65M0.46M0.13M2.96M1.89M1.08M0.57M0.93M0.66M
Net Increase (Decrease) in Assets Liabilities4.79M12.14M-3.3M2.27M7.63M0.87M-6.34M-6.35M-3.97M-5.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.78M3.76M3.01M1.65M5.46M2.49M1.55M0.64M2.28M0.34M
National Comerce Net Cash from (used by) Operating Activities
29.48M29.49M8.31M7.84M25.66M11.92M0.47M-3.21M4.64M-0.4M
Increase (Decrease) in Prop Plant And Equipment--0.29M-0.1M0.36M-2.75M-2.07M-1.59M-0.27M-2.76M-1.79M
Acquisition Disposition of Subsidiaires-----4.23M---20.17M-13.94M
Increase (Decrease) in Investments-21.45M-21.8M-3.67M-1.66M-28.15M-11.65M-8.45M1.6M39.52M14.09M
Other Cash Inflow (Outflow) from Investment Activities-165.71M-91.8M-86.39M-63.69M-190.02M-131.92M-84.88M-34.15M-75.19M-42.44M
National Comerce Net Cash from (used by) Invesment Activities
-187.16M-113.89M-90.17M-64.99M-225.16M-145.65M-94.93M-32.81M-18.26M-44.08M
Issuance (Purchase) of Equity Shares1.26M1.04M0.3M0.2M35.16M34.49M34.49M34.49M3.61M3.61M
Issuance (Repayment) of Debt Securities10M10M10M-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 Activities151.25M-16.18M-54.72M-16.65M262.88M168.68M78.92M28.01M91.97M85.45M
National Comerce Net Cash from (used by) Financing Activities
162.52M-5.14M-44.42M-31.45M288.52M203.17M113.41M62.5M12.91M11.26M
Effect of Exchange Rate Changes on Cash----------
National Comerce Net Change in Cash & Cash Equivalents
4.84M-89.53M-126.29M-88.6M89.02M69.44M18.95M26.47M-0.7M-33.22M
Cash & Equivalents at Beginning of Year212.46M123.43M124.13M171.28M49.31M-----
Cash & Equivalents at Year End217.29M122.92M86.16M123.85M212.45M192.88M142.39M149.9M123.43M90.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • National Comerce had a Net Change in Cash and Cash Equivalents of $4.84M for the latest quarter 2016-Q4. 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: 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 $29.48M for NCOM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-187.16M 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 $162.52M 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.
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