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

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$16.35 $0.1 (0.62%) CFNB stock closing price Sep 22, 2017 (Closing)

The California First National cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has California First National profits and California First National debt, while the cash flow statement provides details of cash flow movments. California First National purchased $2.36M worth 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 positive cash and cash equivalents change of $44.85M. 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 - Jun.201620152014201320122011201020092008
California First National Net Income Cash Flow
8.64M9.05M7.05M7.35M8.9M10.9M11.12M9.3M6.98M
Depreciation Depletion Amortization Cash-Flow-0.12M-0.49M0.07M-0.67M-0.75M-2.31M-2.01M0.12M0.56M
Net Increase (Decrease) in Assets Liabilities1.45M1.15M2.04M1.39M3.3M3.25M-3.77M-1.37M-1.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.28M-4.54M-2.7M-6.3M-1.51M3.79M1.67M4.86M-1.83M
California First National Net Cash from (used by) Operating Activities
9.68M5.16M6.46M1.76M9.93M15.64M7.01M12.91M4.48M
Increase (Decrease) in Prop Plant And Equipment5.39M4.45M5.79M6.54M6.15M5.25M3.79M5.92M5.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-13.61M-55.23M17.95M17.94M-2.42M5.5M52.78M-111.28M-168.36M
Other Cash Inflow (Outflow) from Investment Activities-108.88M-81.12M-78.18M-77.61M-11.3M-63.28M10.92M-12.26M138.13M
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
Issuance (Purchase) of Equity Shares-2.36M-0.15M0.16M0.19M1.62M0.83M-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-4.6M-4.39M-4.17M-22.98M-11.46M-10.28M-6.11M-4.87M-5.4M
Other Cash from (used by) Financing Activities161.24M116.09M9.78M92.73M-21.47M68.85M-15.02M64.7M53.94M
California First National Net Cash from (used by) Financing Activities
152.27M146.84M12.61M69.91M-42.74M60.19M-55.74M88.13M47.56M
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-16.57M27.27M
Cash & Equivalents at Beginning of Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M
Cash & Equivalents at Year End105.09M60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M
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:
  • Net Change in Cash and Cash Equivalents: California First National cash reduced YoY to $8.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the California First National stock price movement.
  • Cash Flow from operating activities: California First National reported a positive operating cash flow of $9.68M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: California First National generated $14.79M 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.
  • 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 $152.27M for California First National.
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Key Financial Ratios For California First National Cash Flow