First National Cash Flow - Annual (OTCMKTS:FXNC)

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$14.95 $0.05 (0.34%) FXNC stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First National needs to disclose. The profit-loss statement shows First National profits, the balance sheet shows First National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 First National stock analysis. First National generated $9M cash from operating activities in 2016. FXNC decrease in investments stood at a negative value of $-25.32M for the latest 2016. View details of First National cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First National Net Income Cash Flow
5.9M2.65M7.63M9.87M2.8M-10.96M-3.6M2.14M4.22M5.74M
Depreciation Depletion Amortization Cash-Flow2.98M2.59M1.62M1.87M1.99M1.18M1.59M1.57M1.27M1.21M
Net Increase (Decrease) in Assets Liabilities0.34M-0.19M-0.2M0.97M4.48M-1.52M-1.04M-0.77M-0.44M0.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.23M-0.45M-2.04M-4.03M2.93M21.73M10.35M1.34M1.8M-0.15M
First National Net Cash from (used by) Operating Activities
9M4.6M7M8.68M12.21M10.43M7.3M4.29M6.86M7.63M
Increase (Decrease) in Prop Plant And Equipment-1.01M-1.99M-0.45M-0.54M-0.55M-0.47M-0.37M-0.89M-3.42M-2.56M
Acquisition Disposition of Subsidiaires-179.5M--------
Increase (Decrease) in Investments21.87M-89.67M22M-18.01M1.98M-10.61M-5.74M0.39M-7.32M-11.05M
Other Cash Inflow (Outflow) from Investment Activities-46.18M-62.64M-21.49M27.34M-3.71M10.82M2.5M0.18M--
First National Net Cash from (used by) Invesment Activities
-25.32M25.18M0.05M8.78M-2.27M-0.26M-3.61M-0.31M-10.74M-13.62M
Issuance (Purchase) of Equity Shares--14.59M--7.6M--0.02M13.81M-0.04M-0.01M
Issuance (Repayment) of Debt Securities31.12M22.37M15.7M20.23M26.81M-----5.18M
Increase (Decrease) in Bank & Other Borrowings--0.02M-6.02M-0.02M-13.02M-1.02M-0.06M-27.66M3.88M3.4M
Payment of Dividends & Other Cash Distributions-0.55M-1.73M-1.37M-0.75M-0.75M-1.29M-2.19M-2.03M-1.63M-1.54M
Other Cash from (used by) Financing Activities
First National Net Cash from (used by) Financing Activities
18.07M-15.29M-13.72M-16.98M-8.43M3.35M-2.66M0.5M1.46M6.76M
Effect of Exchange Rate Changes on Cash----------
First National Net Change in Cash & Cash Equivalents
1.75M14.48M-6.66M0.48M1.5M13.52M1.02M4.48M-2.41M0.78M
Cash & Equivalents at Beginning of Year39.33M24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M
Cash & Equivalents at Year End41.09M39.33M24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 First National stock price history and First National stock comparison chart inevitably reflect its cash flow situation.
  • First National saw a decrease in Net Change in Cash and Cash Equivalents from $14.48M in 2015 to $1.75M in 2016. Apart from the First National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • First National increased its cash from operating activities to $4.4M in 2016. 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: First National used $50.5M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.07M for 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 First National Cash Flow

FCF margin
0.3