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

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$16.85 $0.06 (0.38%) CFNB stock closing price Jul 25, 2017 (Closing)

The California First National cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in California First National stock analysis. California First National had a positive net income cash flow of $8.65M for the latest quarter. This report is very useful in measuring the short term viability of a company. California First National saw a inflow of $62.28M from investing activities for 2017-Q3. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
California First National Net Income Cash Flow
8.65M6.14M1.95M8.64M4.89M3.28M1.72M9.05M7.69M6.01M
Depreciation Depletion Amortization Cash-Flow-0.2M-0.14M-0.01M-0.12M-0.03M-0.07M-0.08M-0.49M-0.34M-0.13M
Net Increase (Decrease) in Assets Liabilities3M-1.01M-1.26M1.45M0.3M0.39M-0.03M1.15M1.28M1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.02M-4.46M-0.51M-0.28M-0.92M-2.06M-0.3M-4.54M-5.07M-4.3M
California First National Net Cash from (used by) Operating Activities
4.43M0.53M0.17M9.68M4.24M1.54M1.3M5.16M3.56M2.85M
Increase (Decrease) in Prop Plant And Equipment6.17M5.03M1.1M5.39M1.98M1.81M1.33M4.45M4.31M3.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.33M3.31M1.77M-13.61M-14.67M-16.12M5.58M-55.23M-42.77M-27.6M
Other Cash Inflow (Outflow) from Investment Activities47.65M-18.14M-4M-108.88M-102.46M-72.55M-21.91M-81.12M-40.66M-31.62M
California First National Net Cash from (used by) Invesment Activities
52.49M-9.79M-1.12M-117.1M-115.15M-86.86M-15M-131.89M-79.12M-55.66M
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-4.72M--4.6M-4.6M-4.6M--4.39M-4.39M-4.39M
Other Cash from (used by) Financing Activities-46.28M-0.03M-3.46M161.24M122.09M80.92M25.37M116.09M83.72M47.13M
California First National Net Cash from (used by) Financing Activities
-51.01M-4.76M-3.46M152.27M130.13M91.32M25.37M146.84M99.33M62.74M
Effect of Exchange Rate Changes on Cash----------
California First National Net Change in Cash & Cash Equivalents
5.91M-14.02M-4.42M44.85M19.21M6M11.66M20.11M23.76M9.93M
Cash & Equivalents at Beginning of Year60.24M40.12M75.46M56.92M97.3M73.98M55.21M71.79M44.51M40.74M
Cash & Equivalents at Year End111M91.07M100.66M105.09M79.45M66.24M71.9M60.24M63.88M50.05M
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:
  • California First National had a Net Change in Cash and Cash Equivalents of $5.91M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the California First National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • California First National increased its cash from operating activities to $3.9M in 2017-Q3. 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 $52.49M 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 spent $46.25M 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
0.56