California First National Cash Flow - Quarterly (OTCMKTS:CFNB)
The financial analysis of CFNB requires an investor to check the cash flows for California First National. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about California First National profits and California First National debt. 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 $44.32M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for California First National is $ 2017 Q4, which saw an increase from previous quarter.
View and download details of California First National cash flows for latest & last 40 quarters| Fiscal year is Jul - Jun | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
Net Income Cash Flow | 11.12M | 8.65M | 6.14M | 1.95M | 8.64M | 4.89M | 3.28M |
| Depreciation Depletion Amortization Cash-Flow | -0.17M | -0.2M | -0.14M | -0.01M | -0.12M | -0.03M | -0.07M |
| Net Increase (Decrease) in Assets Liabilities | 42.08M | 3M | -1.01M | -1.26M | 1.45M | - | - |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - |
| Other Adjustments Net | -8.7M | -7.02M | -4.46M | -0.51M | -0.28M | -0.92M | -2.06M |
Net Cash from (used by) Operating Activities | 44.32M | 4.43M | - | - | 9.68M | 4.24M | 1.54M |
| Increase (Decrease) in Prop Plant And Equipment | 8.14M | 6.17M | 5.03M | 1.1M | 5.39M | 1.98M | 1.81M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | -1.01M | -1.33M | 3.31M | 1.77M | -13.61M | -14.67M | -16.12M |
| Other Cash Inflow (Outflow) from Investment Activities | 108.68M | 47.65M | -18.14M | -4M | -108.88M | -102.46M | -72.55M |
Net Cash from (used by) Investment Activities | 115.81M | 52.49M | -9.79M | -1.12M | -117.1M | -115.15M | -86.86M |
| Issuance (Purchase) of Equity Shares | - | - | - | - | -2.36M | -2.36M | - |
| Issuance (Repayment) of Debt Securities | - | - | - | - | - | - | - |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | -2M | 15M | 15M |
| Payment of Dividends & Other Cash Distributions | -4.72M | -4.72M | -4.72M | - | -4.6M | -4.6M | -4.6M |
| Other Cash from (used by) Financing Activities | -164.51M | -46.28M | -0.03M | -3.46M | 161.24M | 122.09M | 80.92M |
Net Cash from (used by) Financing Activities | -169.17M | -51.01M | -4.76M | -3.46M | 152.27M | 130.13M | 91.32M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -9.03M | 5.91M | -14.02M | -4.42M | 44.85M | 19.21M | 6M |
| Cash & Equivalents at Beginning of Year | 75.46M | 56.92M | 97.3M | 73.98M | 55.21M | 71.79M | 44.51M |
| Cash & Equivalents at Year End | 96.05M | 111M | 91.07M | 100.66M | 105.09M | 79.45M | 66.24M |
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:
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that California First National is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - California First National stock price movement.
- California First National increased its cash from operating activities to $44.32M till 2017 Q4. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $115.81M for CFNB till last quarter 2017 Q4 report.
- 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 $-169.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.