Commercial National Financial Cash Flow - Annual (OTCMKTS:CNAF)

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$23.25 $0.1 (0.43%) CNAF stock closing price Jul 20, 2018 (Closing)

The Commercial National Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Commercial National Financial 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 Commercial National Financial 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. Commercial National Financial saw a cash impact of $- from the buyback of CNAF shares. The cash flow statement helps in the Commercial National Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Commercial National Financial is $ 2011, which saw an increase from previous year.

View details of Commercial National Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
Net Income Cash Flow
6.71M5.5M5.12M4.02M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.44M--1.93M-0.31M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.56M-0.47M-0.54M-0.52M
Net Cash from (used by) Operating Activities
6.11M5.45M2.85M3.45M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.18M-0.41M-0.24M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-54M7.42M-21.22M-4.62M
Other Cash Inflow (Outflow) from Investment Activities12.52M13.06M10.9M11.08M
Net Cash from (used by) Investment Activities
-41.57M20.3M-10.73M6.21M
Issuance (Purchase) of Equity Shares---0.3M-1.55M
Issuance (Repayment) of Debt Securities---20M10M
Increase (Decrease) in Bank & Other Borrowings11.75M-31.15M17.67M18M
Payment of Dividends & Other Cash Distributions-2.74M-2.51M-2.52M-2.48M
Other Cash from (used by) Financing Activities27.32M6.76M12.64M-36.43M
Net Cash from (used by) Financing Activities
36.32M-26.9M7.49M-12.47M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
--1.14M-0.39M-2.79M
Cash & Equivalents at Beginning of Year5.59M6.74M7.13M9.92M
Cash & Equivalents at Year End6.46M5.59M6.74M7.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commercial National Financial stock price history and Commercial National Financial stock comparison chart inevitably reflect its cash flow situation.

  • Commercial National Financial has cash of $6.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commercial National Financial stock price.
  • Cash Flow from operating activities: Commercial National Financial reported a positive operating cash flow of $6.11M for 2011 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-41.57M for CNAF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $36.32M for Commercial National Financial.

Key Financial Ratios For Commercial National Financial Cash Flow

FCF margin
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Annual Cash Flow Statements For Commercial National Financial Corp Peers

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