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

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$16.2 $0.05 (0.31%) CFNB stock closing price Apr 21, 2017 (Closing)

For analyzing any company like California First National from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $8.64M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   California First National saw a inflow of $14.79M from investing activities for 2016. View details of California First National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
California First National Net Income Cash Flow
8.64M9.05M7.05M7.35M8.9M10.9M11.12M9.3M6.98M9.88M
Depreciation Depletion Amortization Cash-Flow-0.12M-0.49M0.07M-0.67M-0.75M-2.31M-2.01M0.12M0.56M0.6M
Net Increase (Decrease) in Assets Liabilities1.45M1.15M2.04M1.39M3.3M3.25M-3.77M-1.37M-1.22M-0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M-4.54M-2.7M-6.3M-1.51M3.79M1.67M4.86M-1.83M-8.04M
California First National Net Cash from (used by) Operating Activities
9.68M5.16M6.46M1.76M9.93M15.64M7.01M12.91M4.48M2.24M
Increase (Decrease) in Prop Plant And Equipment5.39M4.45M5.79M6.54M6.15M5.25M3.79M5.92M5.45M7.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.61M-55.23M17.95M17.94M-2.42M5.5M52.78M-111.28M-168.36M-140.98M
Other Cash Inflow (Outflow) from Investment Activities-108.88M-81.12M-78.18M-77.61M-11.3M-63.28M10.92M-12.26M138.13M125.83M
California First National Net Cash from (used by) Invesment Activities
-117.1M-131.89M-54.43M-53.12M-7.57M-52.52M67.5M-117.62M-24.77M-7.31M
Issuance (Purchase) of Equity Shares-2.36M-0.15M0.16M0.19M1.62M0.83M-17.14M-0.97M-0.71M
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-4.6M-4.39M-4.17M-22.98M-11.46M-10.28M-6.11M-4.87M-5.4M-5.14M
Other Cash from (used by) Financing Activities
California First National Net Cash from (used by) Financing Activities
152.27M146.84M12.61M69.91M-42.74M60.19M-55.74M88.13M47.56M10.44M
Effect of Exchange Rate Changes on Cash----------
California First National Net Change in Cash & Cash Equivalents
44.85M20.11M-35.34M18.54M-40.38M23.31M18.77M-16.57M27.27M5.37M
Cash & Equivalents at Beginning of Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M46.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While California First National stock price history provides the price history of a stock, California First National 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:
  • California First National saw an increase in Net Change in Cash and Cash Equivalents from $20.11M in 2015 to $44.85M in 2016. Apart from the California First National 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.
  • California First National increased its cash from operating activities to $4.52M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-117.1M for CFNB 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.
  • 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. California First National earned $5.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For California First National Cash Flow

FCF margin
0.36