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

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$8.85 $0 (0%) NOA stock closing price Sep 18, 2018 (Closing)

The NORTH AMER CNST 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 NORTH AMER CNST profits one has to check the income statement and for NORTH AMER CNST debt one has to check the balance sheet. 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 NORTH AMER CNST stock analysis. NORTH AMER CNST generated $50.24M cash from operating activities in till this quarter of 2018 Q2. NORTH AMER CNST has a negative cash and cash equivalents change of $-4.15M.

View and download details of NORTH AMER CNST cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
8.65M8.8M4.06M2.24M2.52M7.25M-0.33M-1.15M4.67M
Depreciation Depletion Amortization Cash-Flow23.04M14.61M35.83M27.21M17.4M11.32M32.51M23.13M16.52M10.77M
Net Increase (Decrease) in Assets Liabilities10.64M1.26M-5.42M3.05M10.48M-3.94M-4.36M2.44M2.11M-3.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.9M6.19M3.9M2.91M2.88M4.31M2.26M1.95M1.94M2.63M
Net Cash from (used by) Operating Activities
50.24M30.88M38.37M35.43M33.3M18.95M30.08M27.57M21.73M14.59M
Increase (Decrease) in Prop Plant And Equipment-30.75M-13.84M-25.47M-18.43M-12.6M-7.55M-8.98M-7.61M-0.59M-2.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.2M--0.44M-0.34M-0.09M-1.03M1.1M--
Net Cash from (used by) Investment Activities
-29.55M-13.23M-25.91M-18.78M-12.69M-7.39M-7.94M-6.51M-0.34M-2.62M
Issuance (Purchase) of Equity Shares--1.97M-3.18M-3.26M-2.62M-2.45M-2.58M-1.99M-1.52M-0.47M
Issuance (Repayment) of Debt Securities-12.32M-5.84M8.36M14.49M-10.94M25.06M-33.57M-29.77M-17.56M-4.99M
Increase (Decrease) in Bank & Other Borrowings-6.2M-6.32M-6.33M-14.52M16.55M-9.12M8.3M9.25M2.46M-0.78M
Payment of Dividends & Other Cash Distributions-6.3M-0.4M-13.23M-13.27M-6.39M-0.42M-8.32M-5.55M-4.44M-1.58M
Other Cash from (used by) Financing Activities---2.3M-2.43M-1.64M-1.67M-0.07M-0.07M-0.01M-
Net Cash from (used by) Financing Activities
-24.83M-14.55M-16.68M-19M-5.05M11.37M-36.24M-28.14M-21.09M-7.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.15M3.1M-4.22M-2.35M15.55M22.93M-14.11M-7.08M-4.13M
Cash & Equivalents at Beginning of Year6.34M10.54M24.43M-12.45M1.13M1.41M-101.68M93.53M
Cash & Equivalents at Year End2.2M9.57M6.31M8.54M25.71M33.26M10.32M17.73M25.39M27.72M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NORTH AMER CNST is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NORTH AMER CNST stock price movement.
  • NORTH AMER CNST increased its cash from operating activities to $50.24M till 2018 Q2. 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 $-29.55M 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: The cash inflow/outflow from financing activities was $-24.83M for NORTH AMER CNST. 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 NORTH AMER CNST Cash Flow

FCF margin
0.04