National Bankshares Cash Flow - Annual (NASDAQ:NKSH)

Add to My Stocks
$40.3 $0.1 (0.25%) NKSH stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like National Bankshares needs to disclose. 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 Bankshares profits and National Bankshares debt. National Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  National Bankshares had cash and cash equivalents of $12.89M at the beginning of the year and $12.15M at year end for 2015.   National Bankshares has a negative cash and cash equivalents change of $-0.74M. View details of National Bankshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
National Bankshares Net Income Cash Flow
15.83M16.91M17.79M17.74M17.63M15.56M14.31M13.59M
Depreciation Depletion Amortization Cash-Flow1.86M1.94M1.97M2.07M2.09M2.26M2.35M2.33M
Net Increase (Decrease) in Assets Liabilities1M0.16M3.71M-0.4M-4.13M-2.44M-2.64M-0.73M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.82M1.31M0.96M3.29M3.85M3.16M0.84M0.67M
National Bankshares Net Cash from (used by) Operating Activities
20.52M20.33M24.45M22.71M19.45M18.56M14.87M15.86M
Increase (Decrease) in Prop Plant And Equipment-0.66M-0.01M-0.26M-0.76M-0.72M-0.72M-0.33M-0.18M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-33.91M-23.77M-22.61M-32.49M-28.02M-58.21M-31M5.2M
Other Cash Inflow (Outflow) from Investment Activities-15.36M-11.54M-8.55M-6.47M-16.57M11.17M-15.4M-56.36M
National Bankshares Net Cash from (used by) Invesment Activities
-49.94M-35.32M-31.43M-39.73M-45.32M-47.76M-46.73M-51.34M
Issuance (Purchase) of Equity Shares0.17M0.05M-0.11M0.09M-0.05M-0.48M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-------0.05M-0.01M
Payment of Dividends & Other Cash Distributions-7.93M-7.85M-7.78M-7.63M-6.93M-6.3M-5.82M-5.54M
Other Cash from (used by) Financing Activities
National Bankshares Net Cash from (used by) Financing Activities
28.67M14.59M5.48M19.91M27.9M26.16M28.44M35.46M
Effect of Exchange Rate Changes on Cash--------
National Bankshares Net Change in Cash & Cash Equivalents
-0.74M-0.38M-1.5M2.88M2.03M-3.03M-3.42M-0.01M
Cash & Equivalents at Beginning of Year12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M
Cash & Equivalents at Year End12.15M12.89M13.28M14.78M11.89M9.85M12.89M16.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While National Bankshares stock price history provides the price history of a stock, National Bankshares 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 Bankshares has cash of $12.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the National Bankshares stock price.
  • 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: National Bankshares used $14.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between National Bankshares and its owners and creditors and was $28.67M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For National Bankshares Cash Flow

FCF margin
0.42