NASB Financial Cash Flow - Annual (OTCMKTS:NASB)

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$41.99 $1.98 (4.95%) NASB stock closing price Apr 20, 2018 (Closing)

The NASB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 NASB Financial profits and NASB Financial debt. The cash flow statement is essetial while conducting the NASB Financial cash flow analysis and can be used to measure the operating performance of NASB Financial compared to various industry peers like GCBC stock and BFIN stock. NASB Financial has a negative cash and cash equivalents change of $-2.36M.

View details of NASB Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201320122011201020092008
Net Income Cash Flow
27.62M18.11M-16.26M6.32M18.7M9.29M
Depreciation Depletion Amortization Cash-Flow3.04M1.31M1.71M--3.61M-
Net Increase (Decrease) in Assets Liabilities94.91M-40.85M65.44M-103.78M-13.17M3.22M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.01M15.74M56.32M23.07M5.08M3.57M
Net Cash from (used by) Operating Activities
124.57M-5.69M107.22M-73.99M7M16.84M
Increase (Decrease) in Prop Plant And Equipment-2.86M-2.87M-2.46M-2.24M-0.56M-0.64M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-63.48M-118.56M-34.91M18.45M-13.55M16.31M
Other Cash Inflow (Outflow) from Investment Activities55.41M169.43M85.03M137.69M29.58M-34.83M
Net Cash from (used by) Investment Activities
-10.93M47.99M47.65M153.9M15.46M-19.16M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities28.12M-121.32M-40.06M-154.02M-108.59M91.65M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions----3.54M-7.08M-7.08M
Other Cash from (used by) Financing Activities-144.12M82.7M-123.81M28.44M134.72M-86.57M
Net Cash from (used by) Financing Activities
-116M-38.62M-163.87M-129.12M19.04M-1.99M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-2.36M3.68M-9M-49.21M41.51M-4.31M
Cash & Equivalents at Beginning of Year8.71M5.03M14.03M63.25M21.73M26.05M
Cash & Equivalents at Year End6.34M8.71M5.03M14.03M63.25M21.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NASB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of NASB Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • NASB Financial has cash of $6.34M 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 NASB Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NASB Financial gained $124.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.93M for NASB 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 shows the flow of cash between NASB Financial and its owners and creditors and was $-116M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NASB Financial Cash Flow

FCF margin
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