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

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$16.5 $0.2 (1.23%) CFNB stock closing price Apr 28, 2017 (Closing)

For analyzing any company like California First National from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For California First National profits one has to check the income statement and for California First National debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the California First National stock analysis. California First National generated $0.53M cash from operating activities in 2017-Q2. California First National had an inflow of $0.36M from operating activities, $1.3M spend due to financing activities, and $8.67M spend due to investing activities for 2017-Q2. View details of California First National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
California First National Net Income Cash Flow
6.14M1.95M8.64M4.89M3.28M1.72M9.05M7.69M6.01M2.45M
Depreciation Depletion Amortization Cash-Flow-0.14M-0.01M-0.12M-0.03M-0.07M-0.08M-0.49M-0.34M-0.13M-0.01M
Net Increase (Decrease) in Assets Liabilities-1.01M-1.26M1.45M0.3M0.39M-0.03M1.15M1.28M1.28M6.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.46M-0.51M-0.28M-0.92M-2.06M-0.3M-4.54M-5.07M-4.3M-0.23M
California First National Net Cash from (used by) Operating Activities
0.53M0.17M9.68M4.24M1.54M1.3M5.16M3.56M2.85M8.27M
Increase (Decrease) in Prop Plant And Equipment5.03M1.1M5.39M1.98M1.81M1.33M4.45M4.31M3.56M2.82M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.31M1.77M-13.61M-14.67M-16.12M5.58M-55.23M-42.77M-27.6M-18.88M
Other Cash Inflow (Outflow) from Investment Activities-18.14M-4M-108.88M-102.46M-72.55M-21.91M-81.12M-40.66M-31.62M-6.43M
California First National Net Cash from (used by) Invesment Activities
-9.79M-1.12M-117.1M-115.15M-86.86M-15M-131.89M-79.12M-55.66M-22.49M
Issuance (Purchase) of Equity Shares---2.36M-2.36M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---2M15M15M-35.14M20M20M-
Payment of Dividends & Other Cash Distributions-4.72M--4.6M-4.6M-4.6M--4.39M-4.39M-4.39M-
Other Cash from (used by) Financing Activities-0.03M-3.46M161.24M122.09M80.92M25.37M116.09M83.72M47.13M20.94M
California First National Net Cash from (used by) Financing Activities
-4.76M-3.46M152.27M130.13M91.32M25.37M146.84M99.33M62.74M20.94M
Effect of Exchange Rate Changes on Cash----------
California First National Net Change in Cash & Cash Equivalents
-14.02M-4.42M44.85M19.21M6M11.66M20.11M23.76M9.93M6.72M
Cash & Equivalents at Beginning of Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End91.07M100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M46.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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California First National stock comparison chart provides an easy way to compare the stock price with peers along with details of California First National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: California First National cash grew QoQ to $6.14M, meaning the company is able 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.53M for CFNB.
  • Cash from investing stood at a negative value of $-9.79M 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: The cash inflow/outflow from financing activities was $-4.76M for California First National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For California First National Cash Flow

FCF margin
0.36