National Bankshares Cash Flow - Annual (NASDAQ:NKSH)

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$43.05 $0.15 (0.35%) NKSH stock closing price Apr 27, 2017 (Closing)

The National Bankshares cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For National Bankshares profits one has to check the income statement and for National Bankshares debt one has to check the balance sheet. National Bankshares stock analysis shows positive net income cash flow of $14.94M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for National Bankshares is $17.53M for 2016, which saw a decrease of -14.57% from previous year. View details of National Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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National Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of National Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • National Bankshares has cash of $13.97M 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 National Bankshares stock price.
  • 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.
  • Cash Flow from investment activities: National Bankshares generated $17.72M 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 $16.51M for National Bankshares. 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.
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Key Financial Ratios For National Bankshares Cash Flow

FCF margin
0.31