National Bankshares Cash Flow - Annual (NASDAQ:NKSH)

Add to My Stocks
$39.95 $0.25 (0.62%) NKSH stock closing price Jul 20, 2017 (Closing)

For analyzing any company like National Bankshares from an investment perspective, its important to check the cash flow statement. 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 Bankshares profits and National Bankshares debt. National Bankshares purchased $0.17M worth of NKSH shares. The cash flow statement helps in the National Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NKSH increase in investments stood at a negative value of $-32.22M for the latest 2016. View details of National Bankshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
National Bankshares Net Income Cash Flow
14.94M15.83M16.91M17.79M17.74M17.63M15.56M14.31M13.59M
Depreciation Depletion Amortization Cash-Flow1.14M1.86M1.94M1.97M2.07M2.09M2.26M2.35M2.33M
Net Increase (Decrease) in Assets Liabilities0.24M1M0.16M3.71M-0.4M-4.13M-2.44M-2.64M-0.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.19M1.82M1.31M0.96M3.29M3.85M3.16M0.84M0.67M
National Bankshares Net Cash from (used by) Operating Activities
17.53M20.52M20.33M24.45M22.71M19.45M18.56M14.87M15.86M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.66M-0.01M-0.26M-0.76M-0.72M-0.72M-0.33M-0.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.85M-33.91M-23.77M-22.61M-32.49M-28.02M-58.21M-31M5.2M
Other Cash Inflow (Outflow) from Investment Activities-29.73M-15.36M-11.54M-8.55M-6.47M-16.57M11.17M-15.4M-56.36M
National Bankshares Net Cash from (used by) Invesment Activities
-32.22M-49.94M-35.32M-31.43M-39.73M-45.32M-47.76M-46.73M-51.34M
Issuance (Purchase) of Equity Shares-0.17M0.05M-0.11M0.09M-0.05M-0.48M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--------0.05M-0.01M
Payment of Dividends & Other Cash Distributions-8.07M-7.93M-7.85M-7.78M-7.63M-6.93M-6.3M-5.82M-5.54M
Other Cash from (used by) Financing Activities
National Bankshares Net Cash from (used by) Financing Activities
16.51M28.67M14.59M5.48M19.91M27.9M26.16M28.44M35.46M
Effect of Exchange Rate Changes on Cash---------
National Bankshares Net Change in Cash & Cash Equivalents
1.82M-0.74M-0.38M-1.5M2.88M2.03M-3.03M-3.42M-0.01M
Cash & Equivalents at Beginning of Year12.15M12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M
Cash & Equivalents at Year End13.97M12.15M12.89M13.28M14.78M11.89M9.85M12.89M16.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Bankshares stock price history and National Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: National Bankshares cash reduced YoY to $14.94M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the National Bankshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. National Bankshares lost $2.99M 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 was negative at $-32.22M for NKSH 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 $16.51M for National Bankshares.
.

Key Financial Ratios For National Bankshares Cash Flow

FCF margin
0.28