First National Cash Flow - Quarterly (OTCMKTS:FXNC)

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$14.35 $0 (0%) FXNC stock closing price Jul 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. Financials statements like the income statement and balance sheet show that the company has First National profits and First National debt, while the cash flow statement provides details of cash flow movments. First National had cash and cash equivalents of $39.33M at beginning of quarter and $45.83M at quarter end for 2017-Q1. First National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First National is $2.83M for 2017-Q1, which saw a decrease of -68.56% from previous quarter. View details of First National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.68M2.98M2.27M1.51M0.76M2.59M1.84M1.07M0.38M1.62M
Net Increase (Decrease) in Assets Liabilities0.44M0.34M0.57M-0.31M0.56M-0.19M0.02M0.82M0.15M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.17M-0.23M-0.92M-1.54M-0.47M-0.45M-0.27M-1.86M0.29M-2.04M
First National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.27M-1.01M-0.73M-0.4M-0.31M-1.99M-1.76M-1.22M-0.41M-0.45M
Acquisition Disposition of Subsidiaires-----179.5M179.5M179.5M--
Increase (Decrease) in Investments4.69M21.87M29.42M20.51M8.85M-89.67M-80.17M-67.33M-7.48M22M
Other Cash Inflow (Outflow) from Investment Activities-11.57M-46.18M-30.65M-25.93M-16.42M-62.64M-30.07M-14.38M-20.05M-21.49M
First National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------14.59M----
Issuance (Repayment) of Debt Securities10.77M31.12M23.07M10.85M10.36M22.37M-0.86M1.47M1.11M15.7M
Increase (Decrease) in Bank & Other Borrowings---12M--0.02M-0.01M-0.01M14.99M-6.02M
Payment of Dividends & Other Cash Distributions-0.16M-0.55M-0.41M-0.27M-0.13M-1.73M-1.32M-0.88M-0.44M-1.37M
Other Cash from (used by) Financing Activities-1.55M-12.5M-9.31M-7.52M-4.31M-21.31M-16.58M-11.86M-4.76M-22.02M
First National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.33M24.84M31.5M31.02M29.52M15.99M14.97M10.49M12.9M12.12M
Cash & Equivalents at Year End45.83M41.09M56.85M50.74M39.32M39.33M76.84M111.14M9.17M24.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First National stock price history provides insight into historical stock price fluctuations, and First National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First National saw an increase in Net Change in Cash and Cash Equivalents from $1.75M in 2016-Q4 to $4.74M in 2017-Q1. 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 decreased its cash from operating activities to $6.17M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.15M 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.
  • 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. First National spent $9.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First National Cash Flow

FCF margin