California First National Cash Flow - Annual (OTCMKTS:CFNB)

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$15.75 $0 (0%) CFNB stock closing price Jul 13, 2018 (Closing)

The California First National cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the California First National 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 California First National 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. California First National saw a cash impact of $- from the buyback of CFNB shares. The cash flow statement helps in the California First National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. California First National has a negative cash and cash equivalents change of $-9.03M.

View details of California First National cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
11.12M8.64M9.05M7.05M7.35M8.9M10.9M11.12M9.3M6.98M
Depreciation Depletion Amortization Cash-Flow-0.17M-0.12M-0.49M--0.67M-0.75M-2.31M-2.01M--
Net Increase (Decrease) in Assets Liabilities42.08M1.45M1.15M2.04M1.39M3.3M3.25M-3.77M-1.37M-1.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.7M-0.28M-4.54M-2.7M-6.3M-1.51M3.79M1.67M4.86M-1.83M
Net Cash from (used by) Operating Activities
44.32M9.68M5.16M6.46M1.76M9.93M15.64M7.01M12.91M4.48M
Increase (Decrease) in Prop Plant And Equipment8.14M5.39M4.45M5.79M6.54M6.15M5.25M3.79M5.92M5.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.01M-13.61M-55.23M17.95M17.94M-2.42M5.5M52.78M-111.28M-168.36M
Other Cash Inflow (Outflow) from Investment Activities108.68M-108.88M-81.12M-78.18M-77.61M-11.3M-63.28M10.92M-12.26M138.13M
Net Cash from (used by) Investment Activities
115.81M-117.1M-131.89M-54.43M-53.12M-7.57M-52.52M67.5M-117.62M-24.77M
Issuance (Purchase) of Equity Shares--2.36M----1.62M--17.14M-0.97M
Issuance (Repayment) of Debt Securities-------10M-10M-
Increase (Decrease) in Bank & Other Borrowings--2M35.14M6.85M--10M10M-35.44M35.44M-
Payment of Dividends & Other Cash Distributions-4.72M-4.6M-4.39M-4.17M-22.98M-11.46M-10.28M-6.11M-4.87M-5.4M
Other Cash from (used by) Financing Activities-164.51M161.24M116.09M9.78M92.73M-21.47M68.85M-15.02M64.7M53.94M
Net Cash from (used by) Financing Activities
-169.17M152.27M146.84M12.61M69.91M-42.74M60.19M-55.74M88.13M47.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.03M44.85M20.11M-35.34M18.54M-40.38M23.31M18.77M-16.57M27.27M
Cash & Equivalents at Beginning of Year105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M
Cash & Equivalents at Year End96.05M105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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California First National stock price history provides insight into historical stock price fluctuations, and California First National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • California First National has cash of $96.05M 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 California First National stock price.
  • Cash Flow from operating activities: California First National reported a positive operating cash flow of $44.32M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: California First National generated $115.81M 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 California First National and its owners and creditors and was $-169.17M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For California First National Cash Flow