National Bankshares Cash Flow - Quarterly (NASDAQ:NKSH)

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$44.15 $1.55 (3.64%) NKSH stock closing price Dec 09, 2016 (Closing)

The National Bankshares 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 Bankshares profits and National Bankshares 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 Bankshares stock analysis. National Bankshares generated $13.35M cash from operating activities in 2016-Q3. NKSH increase in investments stood at a negative value of $-1.52M for the latest 2016-Q3. View details of National Bankshares 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 Bankshares Net Income Cash Flow
11.47M7.64M3.77M15.83M12.27M8.07M3.96M16.91M12.77M8.51M
Depreciation Depletion Amortization Cash-Flow0.88M0.61M0.32M1.86M1.45M0.97M0.48M1.94M1.45M0.96M
Net Increase (Decrease) in Assets Liabilities0.39M-0.96M2.5M1M0.59M-0.75M1.07M0.16M0.35M-0.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.6M0.51M0.06M1.82M0.69M0.65M0.44M1.31M0.86M0.61M
National Bankshares Net Cash from (used by) Operating Activities
13.35M7.81M6.67M20.52M15.02M8.94M5.97M20.33M15.44M9.28M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.09M-0.01M-0.66M-0.58M-0.12M-0.05M-0.01M-0.12M0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.3M7.57M-20.05M-33.91M29.58M23.75M8.24M-23.77M1.06M-10.9M
Other Cash Inflow (Outflow) from Investment Activities-17.5M-12.18M11.49M-15.36M-21.01M-22.25M-17.12M-11.54M-1.97M0.62M
National Bankshares Net Cash from (used by) Invesment Activities
-1.52M-4.7M-8.57M-49.94M7.98M1.37M-8.94M-35.32M-1.04M-10.25M
Issuance (Purchase) of Equity Shares---0.17M0.12M0.09M-0.05M0.05M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.82M-3.82M--7.93M-3.68M-3.68M--7.85M-3.82M-3.82M
Other Cash from (used by) Financing Activities-8.85M2.87M-0.34M36.43M-19.89M-8.27M2.52M22.39M-11.11M7.42M
National Bankshares Net Cash from (used by) Financing Activities
-12.67M-0.94M-0.34M28.67M-23.45M-11.86M2.52M14.59M-14.87M3.6M
Effect of Exchange Rate Changes on Cash----------
National Bankshares Net Change in Cash & Cash Equivalents
-0.85M2.16M-2.23M-0.74M-0.44M-1.54M-0.44M-0.38M-0.46M2.63M
Cash & Equivalents at Beginning of Year12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M-20.11M
Cash & Equivalents at Year End11.3M14.32M9.91M12.15M12.44M11.35M12.45M12.89M12.81M15.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $2.16M in 2016-Q2 to $-0.85M in 2016-Q3. Apart from the National Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: National Bankshares reported a positive operating cash flow of $13.35M for 2016-Q3 and has seen an increase from the previous quarter. 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 positive value of $-1.52M for NKSH 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.67M for National Bankshares.
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Key Financial Ratios For National Bankshares Cash Flow

FCF margin
0.42