National Comerce Cash Flow - Annual (NASDAQ:NCOM)

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$39.4 $0.45 (1.13%) NCOM stock closing price Jul 21, 2017 (Closing)

The National Comerce cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the National Comerce 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 National Comerce 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. The cash flow statement is essetial while conducting the National Comerce cash flow analysis and can be used to measure the operating performance of National Comerce compared to various industry peers like LION stock and FCBN stock. National Comerce saw a inflow of $38M from investing activities for 2016. View details of National Comerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
National Comerce Net Income Cash Flow
17.85M9.6M5.4M4M2.05M
Depreciation Depletion Amortization Cash-Flow1.06M2.96M0.93M0.75M0.62M
Net Increase (Decrease) in Assets Liabilities4.78M7.63M-3.97M6.69M-4.48M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.77M5.46M2.28M1.75M0.64M
National Comerce Net Cash from (used by) Operating Activities
29.48M25.66M4.64M13.21M-1.16M
Increase (Decrease) in Prop Plant And Equipment--2.75M-2.76M-3.74M-4.37M
Acquisition Disposition of Subsidiaires--4.23M20.17M--
Increase (Decrease) in Investments-21.44M-28.15M39.52M-9.2M9.35M
Other Cash Inflow (Outflow) from Investment Activities-165.71M-190.02M-75.19M-142.51M-145.15M
National Comerce Net Cash from (used by) Invesment Activities
-187.16M-225.16M-18.26M-155.46M-140.18M
Issuance (Purchase) of Equity Shares1.26M35.16M3.61M--
Issuance (Repayment) of Debt Securities10M--4.87M-2.5M8M
Increase (Decrease) in Bank & Other Borrowings--9.52M-77.8M-0.19M-0.33M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
National Comerce Net Cash from (used by) Financing Activities
162.51M288.52M12.91M95.1M263.32M
Effect of Exchange Rate Changes on Cash-----
National Comerce Net Change in Cash & Cash Equivalents
4.83M89.02M-0.7M-47.15M121.97M
Cash & Equivalents at Beginning of Year212.45M123.43M124.13M171.28M49.31M
Cash & Equivalents at Year End217.29M212.45M123.43M124.13M171.28M
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 National Comerce stock price history and National Comerce stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: National Comerce cash grew YoY to $17.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the National Comerce stock price movement.
  • Cash Flow from operating activities: National Comerce reported a positive operating cash flow of $29.48M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-187.16M for NCOM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between National Comerce and its owners and creditors and was $162.51M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For National Comerce Cash Flow

FCF margin
0.76