QNB Cash Flow - Quarterly (OTCMKTS:QNBC)

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$38 $0 (0%) QNBC stock closing price Feb 24, 2017 (Closing)

For analyzing any company like QNB from an investment perspective, its important to check the cash flow statement. While its important to look at the QNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in QNB stock analysis. QNB had a positive net income cash flow of $6.65M for the latest quarter. This report is very useful in measuring the short term viability of a company. QNBC decrease in investments stood at a positive value of $5.44M for the latest 2016-Q3. View details of QNB 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
QNB Net Income Cash Flow
6.65M4.36M2.26M8.23M6.29M4.07M2.13M8.99M6.51M4.46M
Depreciation Depletion Amortization Cash-Flow2.12M1.42M0.72M3.19M2.4M1.65M0.87M3.37M2.46M1.64M
Net Increase (Decrease) in Assets Liabilities0.07M1.2M0.7M-1.52M-0.62M-1.27M-1.46M-4.66M-5.18M-5.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.8M-0.39M-0.26M-0.78M-0.8M-0.68M-0.63M-1.73M-1.09M-1.08M
QNB Net Cash from (used by) Operating Activities
8.04M6.59M3.42M9.11M7.26M3.76M0.91M5.97M2.7M-0.23M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.1M-0.03M2.66M2.83M2.79M2.26M-0.84M-0.76M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.32M22.03M19.97M10.42M16.52M48.54M26.42M21.43M30.72M49.71M
Other Cash Inflow (Outflow) from Investment Activities6.95M10.66M13.46M-60.85M-27.58M-23.59M-15.51M-54.02M-35.79M-20.3M
QNB Net Cash from (used by) Invesment Activities
5.44M32.59M33.4M-47.76M-8.22M27.73M13.18M-33.44M-5.83M29M
Issuance (Purchase) of Equity Shares0.66M0.51M0.36M0.66M0.51M0.39M0.21M0.65M0.5M0.27M
Issuance (Repayment) of Debt Securities--------5M-5M-5M
Increase (Decrease) in Bank & Other Borrowings4.01M-0.47M3.26M1.97M-2.6M-2.29M0.67M0.03M-6.5M-1.05M
Payment of Dividends & Other Cash Distributions-2.66M-1.77M-0.88M-3.44M-2.57M-1.71M-0.85M-3.32M-2.49M-1.65M
Other Cash from (used by) Financing Activities36.92M3.49M-24.42M38.19M57.08M-25.51M12.87M37.06M65.76M-17.87M
QNB Net Cash from (used by) Financing Activities
38.94M1.76M-21.68M37.39M52.41M-29.12M12.9M29.42M52.26M-25.31M
Effect of Exchange Rate Changes on Cash----------
QNB Net Change in Cash & Cash Equivalents
52.43M40.95M15.14M-1.25M51.45M2.37M27M1.95M49.13M3.45M
Cash & Equivalents at Beginning of Year18.24M16.28M15.45M10.55M14.91M30.99M----
Cash & Equivalents at Year End69.42M57.94M32.13M16.99M69.7M20.62M45.25M18.24M65.41M19.74M
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 QNB stock price history and QNB stock comparison chart inevitably reflect its cash flow situation.
  • QNB has cash of $69.42M 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 QNB stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. QNB gained $1.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: QNB used $27.15M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. QNB earned $37.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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