National Bank Of Canada Cash Flow - Quarterly (OTCMKTS:NTIOF)

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$41.88 $0 (0%) NTIOF stock closing price Mar 29, 2017 (Closing)

For analyzing any company like National Bank Of Canada from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about National Bank Of Canada profits and National Bank Of Canada debt. National Bank Of Canada purchased $548.05M worth of NTIOF shares. The cash flow statement helps in the National Bank Of Canada stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NTIOF increase in investments stood at a positive value of $437.94M for the latest 2017-Q1. View details of National Bank Of Canada cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
National Bank Of Canada Net Income Cash Flow
372.7M947.4M732.62M354.8M190.32M1.3B1.02B655.2M357.1M1.41B
Depreciation Depletion Amortization Cash-Flow73.49M314.54M240.86M159.69M79.48M242.45M157.62M84M37.86M153.33M
Net Increase (Decrease) in Assets Liabilities104.24M2.07B1.99B1.11B513.35M3.92B-184.8M-548.13M2.07B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-290.21M774.66M478.64M145.38M94.06M-332.67M1.53B50.4M67.11M169.86M
National Bank Of Canada Net Cash from (used by) Operating Activities
260.22M4.1B3.44B1.77B877.22M5.14B2.71B974.4M-86.05M3.81B
Increase (Decrease) in Prop Plant And Equipment65.24M174.99M129.69M70.05M-2.91M-1.27B-58.7M-25.6M-19.79M-45.91M
Acquisition Disposition of Subsidiaires--89.76M-91.86M---1.61M----
Increase (Decrease) in Investments1.54B-107.86M216.93M-55.74M-595.75M-3.09B-5.57B-1.77B-934.5M-9.18M
Other Cash Inflow (Outflow) from Investment Activities-1.17B-3.19B-2.27B-1.38B-43.02M-173.18M2.08B-97.6M-41.3M472.87M
National Bank Of Canada Net Cash from (used by) Invesment Activities
437.94M-3.21B-2.02B-1.37B-641.69M-4.53B-3.55B-1.89B-995.59M417.78M
Issuance (Purchase) of Equity Shares74.24M622.29M597.52M303.57M296.78M254.53M-160.84M-137.6M-156.61M611.52M
Issuance (Repayment) of Debt Securities--509.9M-521.87M-509.23M-492.93M-443.02M--280M-301.17M-482.05M
Increase (Decrease) in Bank & Other Borrowings---------152.3M-
Payment of Dividends & Other Cash Distributions-176.98M-506.13M-495.62M-322.41M-166.25M-630.7M-481.71M-150.4M--729.96M
Other Cash from (used by) Financing Activities--8.29M-8.49M-4.51M-4.37M-7.24M-268.6M-30.4M-21.51M-53.25M
National Bank Of Canada Net Cash from (used by) Financing Activities
-102.74M-402.04M-428.46M-532.58M-366.78M-826.44M-911.15M-598.4M-631.6M-653.75M
Effect of Exchange Rate Changes on Cash-270.71M-21.87M-28.56M38.41M-581.9M-199.76M511.47M223.2M544.69M550.92M
National Bank Of Canada Net Change in Cash & Cash Equivalents
324.71M464.64M970.4M-86.62M-713.15M-418.05M-1.23B-1.29B-1.17B4.12B
Cash & Equivalents at Beginning of Year5.71B6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B
Cash & Equivalents at Year End6.46B6.17B6.81B5.61B4.8B6.1B5.27B5.18B5.79B7.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bank Of Canada stock comparison chart provides an easy way to compare the stock price with peers along with details of National Bank Of Canada stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Bank Of Canada saw a decrease in Net Change in Cash and Cash Equivalents from $464.64M in 2016-Q4 to $324.71M in 2017-Q1. Apart from the National Bank Of Canada 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 Bank Of Canada reported a positive operating cash flow of $260.22M for 2017-Q1 and has seen a decrease 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $437.94M for NTIOF 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.
  • 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 $-102.74M for National Bank Of Canada.
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