National Bankshares Cash Flow - Quarterly (NASDAQ:NKSH)

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$42.05 $1 (2.32%) NKSH stock closing price Apr 28, 2017 (Closing)

The National Bankshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has National Bankshares profits and National Bankshares debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the National Bankshares stock analysis. National Bankshares generated $17.53M cash from operating activities in 2016-Q4. NKSH decrease in investments stood at a negative value of $-32.22M for the latest 2016-Q4. View details of National Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 Bankshares Net Income Cash Flow
14.94M11.47M7.64M3.77M15.83M12.27M8.07M3.96M16.91M12.77M
Depreciation Depletion Amortization Cash-Flow1.14M0.88M0.61M0.32M1.86M1.45M0.97M0.48M1.94M1.45M
Net Increase (Decrease) in Assets Liabilities0.24M0.39M-0.96M2.5M1M0.59M-0.75M1.07M0.16M0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M0.6M0.51M0.06M1.82M0.69M0.65M0.44M1.31M0.86M
National Bankshares Net Cash from (used by) Operating Activities
17.53M13.35M7.81M6.67M20.52M15.02M8.94M5.97M20.33M15.44M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.33M-0.09M-0.01M-0.66M-0.58M-0.12M-0.05M-0.01M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.85M16.3M7.57M-20.05M-33.91M29.58M23.75M8.24M-23.77M1.06M
Other Cash Inflow (Outflow) from Investment Activities-29.73M-17.5M-12.18M11.49M-15.36M-21.01M-22.25M-17.12M-11.54M-1.97M
National Bankshares Net Cash from (used by) Invesment Activities
-32.22M-1.52M-4.7M-8.57M-49.94M7.98M1.37M-8.94M-35.32M-1.04M
Issuance (Purchase) of Equity Shares----0.17M0.12M0.09M-0.05M0.05M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.07M-3.82M-3.82M--7.93M-3.68M-3.68M--7.85M-3.82M
Other Cash from (used by) Financing Activities24.58M-8.85M2.87M-0.34M36.43M-19.89M-8.27M2.52M22.39M-11.11M
National Bankshares Net Cash from (used by) Financing Activities
16.51M-12.67M-0.94M-0.34M28.67M-23.45M-11.86M2.52M14.59M-14.87M
Effect of Exchange Rate Changes on Cash----------
National Bankshares Net Change in Cash & Cash Equivalents
1.82M-0.85M2.16M-2.23M-0.74M-0.44M-1.54M-0.44M-0.38M-0.46M
Cash & Equivalents at Beginning of Year12.15M12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M-
Cash & Equivalents at Year End13.97M11.3M14.32M9.91M12.15M12.44M11.35M12.45M12.89M12.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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National Bankshares stock price history provides insight into historical stock price fluctuations, and National Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • National Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $-0.85M in 2016-Q3 to $1.82M in 2016-Q4. Apart from the National Bankshares 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.
  • National Bankshares increased its cash from operating activities to $4.18M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-32.22M for NKSH 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 Bankshares and its owners and creditors and was $16.51M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For National Bankshares Cash Flow

FCF margin
0.31