National Comerce Cash Flow - Quarterly (NASDAQ:NCOM)

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$39.35 $0.3 (0.76%) NCOM stock closing price Apr 27, 2017 (Closing)

The National Comerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 National Comerce profits and National Comerce debt. National Comerce stock analysis shows positive net income cash flow of $17.85M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   National Comerce saw a outflow of $73.27M from investing activities for 2016-Q4. View details of National Comerce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
National Comerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.06M0.65M0.46M0.13M2.96M1.89M1.08M0.57M0.93M0.66M
Net Increase (Decrease) in Assets Liabilities4.78M12.14M-3.3M2.27M7.63M0.87M-6.34M-6.35M-3.97M-5.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.77M3.76M3.01M1.65M5.46M2.49M1.55M0.64M2.28M0.34M
National Comerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.29M-0.1M0.36M-2.75M-2.07M-1.59M-0.27M-2.76M-1.79M
Acquisition Disposition of Subsidiaires-----4.23M---20.17M-13.94M
Increase (Decrease) in Investments-21.44M-21.8M-3.67M-1.66M-28.15M-11.65M-8.45M1.6M39.52M14.09M
Other Cash Inflow (Outflow) from Investment Activities-165.71M-91.8M-86.39M-63.69M-190.02M-131.92M-84.88M-34.15M-75.19M-42.44M
National Comerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.26M1.04M0.3M0.2M35.16M34.49M34.49M34.49M3.61M3.61M
Issuance (Repayment) of Debt Securities10M10M10M-15M-----4.87M-
Increase (Decrease) in Bank & Other Borrowings-----9.52M----77.8M-77.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities151.25M-16.18M-54.72M-16.65M262.88M168.68M78.92M28.01M91.97M85.45M
National Comerce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
National Comerce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year212.45M123.43M124.13M171.28M49.31M-----
Cash & Equivalents at Year End217.29M122.92M86.16M123.85M212.45M192.88M142.39M149.9M123.43M90.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While National Comerce stock price history provides the price history of a stock, National Comerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • National Comerce saw an increase in Net Change in Cash and Cash Equivalents from $-89.53M in 2016-Q3 to $4.83M in 2016-Q4. Apart from the National Comerce 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $29.48M for NCOM.
  • Cash Flow from investment activities: National Comerce used $73.27M 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 $162.51M for National Comerce. 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.

Key Financial Ratios For National Comerce Cash Flow

FCF margin