National Bankshares Cash Flow - Quarterly (NASDAQ:NKSH)

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$40.1 $0.7 (1.72%) NKSH stock closing price Jul 24, 2017 (Closing)

The National Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the National Bankshares cash flow analysis and can be used to measure the operating performance of National Bankshares compared to various industry peers like FFKT stock and MBRG stock. National Bankshares has a negative cash and cash equivalents change of $-0.32M. View details of National Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
National Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.25M1.14M0.88M0.61M0.32M1.86M1.45M0.97M0.48M1.94M
Net Increase (Decrease) in Assets Liabilities-0.28M0.24M0.39M-0.96M2.5M1M0.59M-0.75M1.07M0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M1.19M0.6M0.51M0.06M1.82M0.69M0.65M0.44M1.31M
National Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.63M-0.33M-0.09M-0.01M-0.66M-0.58M-0.12M-0.05M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.4M-1.85M16.3M7.57M-20.05M-33.91M29.58M23.75M8.24M-23.77M
Other Cash Inflow (Outflow) from Investment Activities-4.46M-29.73M-17.5M-12.18M11.49M-15.36M-21.01M-22.25M-17.12M-11.54M
National Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----0.17M0.12M0.09M-0.05M
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
Other Cash from (used by) Financing Activities3.03M24.58M-8.85M2.87M-0.34M36.43M-19.89M-8.27M2.52M22.39M
National Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
National Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.15M12.89M13.28M14.78M11.89M9.85M12.89M16.31M16.32M-
Cash & Equivalents at Year End13.65M13.97M11.3M14.32M9.91M12.15M12.44M11.35M12.45M12.89M
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:
  • Net Change in Cash and Cash Equivalents: National Bankshares cash reduced QoQ to $3.64M, 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 $13.99M 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 $-6.89M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.03M 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.

Key Financial Ratios For National Bankshares Cash Flow

FCF margin