National Bankshares Cash Flow - Annual (NASDAQ:NKSH)

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$35.3 $0.2 (0.57%) NKSH stock closing price Oct 25, 2016 (Closing)

The National Bankshares cash flow statement is one of the three reports that the company generates every quarter. 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 Bankshares profits one has to check the income statement and for National Bankshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the National Bankshares cash flow analysis and can be used to measure the operating performance of National Bankshares compared to various industry peers like CCBG stock and PLMT stock. The cash from operating activities for National Bankshares is $20.52MĀ for 2015, which saw an increase of 0.93% from previous year. View details of National Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
National Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.86M1.94M1.97M2.07M2.09M2.26M2.35M2.33M2.38M
Net Increase (Decrease) in Assets Liabilities1M0.16M3.71M-0.4M-4.13M-2.44M-2.64M-0.73M-0.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.82M1.31M0.96M3.29M3.85M3.16M0.84M0.67M-0.53M
National Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.01M-0.26M-0.76M-0.72M-0.72M-0.33M-0.18M-0.88M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-33.91M-23.77M-22.61M-32.49M-28.02M-58.21M-31M5.2M-21.32M
Other Cash Inflow (Outflow) from Investment Activities-15.36M-11.54M-8.55M-6.47M-16.57M11.17M-15.4M-56.36M-9.33M
National Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.17M0.05M-0.11M0.09M-0.05M-0.48M-1.06M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-------0.05M-0.01M-0.28M
Payment of Dividends & Other Cash Distributions-7.93M-7.85M-7.78M-7.63M-6.93M-6.3M-5.82M-5.54M-5.1M
Other Cash from (used by) Financing Activities
National Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
National Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M20.11M
Cash & Equivalents at Year End12.15M12.89M13.28M14.78M11.89M9.85M12.89M16.31M15.28M
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 Bankshares stock price history and National Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • National Bankshares had a Net Change in Cash and Cash Equivalents of $-0.74M 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 Bankshares 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 Bankshares reported a positive operating cash flow of $20.52M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.52M for NKSH in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $28.67M for National Bankshares. 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.

Key Financial Ratios For National Bankshares Cash Flow

FCF margin