NORTH AMER CNST Cash Flow - Annual (NYSE:NOA)

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$8.6 $0.25 (2.82%) NOA stock closing price Sep 19, 2018 (Closing)

The financial analysis of NOA requires an investor to check the cash flows for NORTH AMER CNST. 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 NORTH AMER CNST profits one has to check the income statement and for NORTH AMER CNST debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in NORTH AMER CNST stock analysis. NORTH AMER CNST had a positive net income cash flow of $4.06M for the latest 2017. This report is very useful in measuring the short term viability of a company. NOA decrease in investments stood at a value of $-25.91M for the latest year 2017.

View details of NORTH AMER CNST cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.06M-0.33M-5.84M-0.63M-17.53M1.37M-4.18M-4.14M34.41M2.63M
Depreciation Depletion Amortization Cash-Flow35.83M32.51M34.44M43.64M42.72M32.61M32.84M29.86M32M25.33M
Net Increase (Decrease) in Assets Liabilities-5.42M-4.36M31.06M-6.78M24.76M-4.74M-15.48M-52.57M-39.29M-8.87M
Cash From (used in) Discontinued Operations----44.43M-----
Other Adjustments Net3.9M2.26M-1.55M5.87M-1.04M-3.69M13M-3.39M53.43M
Net Cash from (used by) Operating Activities
38.37M30.08M60.36M37.78M100.27M28.2M9.48M-13.84M23.72M72.53M
Increase (Decrease) in Prop Plant And Equipment-25.47M-8.98M-20.02M-17.65M-26.59M-20.08M-29.47M-26.58M-44.35M-63.89M
Acquisition Disposition of Subsidiaires----177.6M---20.55M-5.11M-
Increase (Decrease) in Investments--------1.27M--
Other Cash Inflow (Outflow) from Investment Activities-0.44M1.03M23.76M--1.05M-1.34M-1.82M-2.51M
Net Cash from (used by) Investment Activities
-25.91M-7.94M3.73M-17.65M151.28M-19.03M-30.81M-50.24M-48.64M-61.37M
Issuance (Purchase) of Equity Shares-3.18M-2.58M-1.79M-1.14M-----
Issuance (Repayment) of Debt Securities8.36M-33.57M-47.8M--212.5M-16.62M26.37M64.25M27.72M-
Increase (Decrease) in Bank & Other Borrowings-6.33M8.3M18.03M-77.01M------3.91M
Payment of Dividends & Other Cash Distributions-13.23M-8.32M-7.42M-1.9M------
Other Cash from (used by) Financing Activities-2.3M-0.07M-0.53M47.64M-28M-8.65M-4.07M-101.71M-5.11M-
Net Cash from (used by) Financing Activities
-16.68M-36.24M-39.52M-31.28M-239.37M-25.28M22.32M-36.82M22.61M-3.33M
Effect of Exchange Rate Changes on Cash------0.01M--0.02M--
Net Change in Cash & Cash Equivalents
-4.22M-14.11M24.58M-11.58M12.21M-0.23M1.05M-100.94M-2.3M7.82M
Cash & Equivalents at Beginning of Year10.54M24.43M-12.45M1.13M1.41M-101.68M93.53M27.25M
Cash & Equivalents at Year End6.31M10.32M25.33M-13.34M1.17M1.75M-91.22M35.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NORTH AMER CNST stock comparison chart provides an easy way to compare the stock price with peers along with details of NORTH AMER CNST stock price history.
The statement of cash flows can be categorized into three main sections:

  • NORTH AMER CNST saw a positive change in Net Change in Cash and Cash Equivalents of $-4.22M in 2017. Apart from the NORTH AMER CNST 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: This is the cash that the company receives from ongoing operations. NORTH AMER CNST gained $38.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-25.91M for NOA 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 NORTH AMER CNST and its owners and creditors and was $-16.68M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NORTH AMER CNST Cash Flow

FCF margin
0.04