First National Cash Flow - Annual (OTCMKTS:FXNC)

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$14.05 $0.05 (0.33%) FXNC stock closing price Apr 21, 2017 (Closing)

The First National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. First National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First National had cash and cash equivalents of $24.84M at the beginning of the year and $39.33M at year end for 2015.   First National saw a inflow of $25.13M from investing activities for 2015. View details of First National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First National Net Income Cash Flow
2.65M7.63M9.87M2.8M-10.96M-3.6M2.14M4.22M5.74M
Depreciation Depletion Amortization Cash-Flow2.59M1.62M1.87M1.99M1.18M1.59M1.57M1.27M1.21M
Net Increase (Decrease) in Assets Liabilities-0.19M-0.2M0.97M4.48M-1.52M-1.04M-0.77M-0.44M0.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.45M-2.04M-4.03M2.93M21.73M10.35M1.34M1.8M-0.15M
First National Net Cash from (used by) Operating Activities
4.6M7M8.68M12.21M10.43M7.3M4.29M6.86M7.63M
Increase (Decrease) in Prop Plant And Equipment-1.99M-0.45M-0.54M-0.55M-0.47M-0.37M-0.89M-3.42M-2.56M
Acquisition Disposition of Subsidiaires179.5M--------
Increase (Decrease) in Investments-89.67M22M-18.01M1.98M-10.61M-5.74M0.39M-7.32M-11.05M
Other Cash Inflow (Outflow) from Investment Activities-62.64M-21.49M27.34M-3.71M10.82M2.5M0.18M--
First National Net Cash from (used by) Invesment Activities
25.18M0.05M8.78M-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 Securities22.37M15.7M20.23M26.81M-----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-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
-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
14.48M-6.66M0.48M1.5M13.52M1.02M4.48M-2.41M0.78M
Cash & Equivalents at Beginning of Year24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M
Cash & Equivalents at Year End39.33M24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M
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 has cash of $39.33M 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 First National stock price.
  • The cash generated from the core business or operations was positive at $4.6M for First National in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $25.18M for FXNC 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 $-15.29M for First National.
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Key Financial Ratios For First National Cash Flow

FCF margin
0.3