Northern States Financial Cash Flow - Annual (OTCMKTS:NSFC)

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$0.91 $0 (0%) NSFC stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Northern States Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Northern States Financial profits, the balance sheet shows Northern States Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Northern States Financial saw a cash impact of $- from the buyback of NSFC shares. The cash flow statement helps in the Northern States Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Northern States Financial is $ 2012, which saw a decrease from previous year.

View details of Northern States Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
-12.58M-6.68M-6.36M-35.55M-9.27M
Depreciation Depletion Amortization Cash-Flow--1.13M1.09M1M
Net Increase (Decrease) in Assets Liabilities-1.73M2.48M10.72M-2.21M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net16.1M10.69M11.79M28.47M17.91M
Net Cash from (used by) Operating Activities
4.97M6.43M9.05M4.73M7.43M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.3M-0.4M-0.43M-1.26M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments4.86M55.59M59.73M-18.4M-19.54M
Other Cash Inflow (Outflow) from Investment Activities43.21M10.61M12.1M6.54M-0.28M
Net Cash from (used by) Investment Activities
47.93M65.91M71.43M-12.29M-21.08M
Issuance (Purchase) of Equity Shares---17.21M-2.07M
Issuance (Repayment) of Debt Securities----20M20M
Increase (Decrease) in Bank & Other Borrowings-0.19M-16.06M-13.84M6.79M-24.22M
Payment of Dividends & Other Cash Distributions----0.41M-1.62M
Other Cash from (used by) Financing Activities-38.92M-48.8M-70.47M16.3M19.8M
Net Cash from (used by) Financing Activities
-39.11M-64.86M-84.32M19.88M11.87M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
13.79M7.47M-3.83M12.32M-1.76M
Cash & Equivalents at Beginning of Year37.83M30.35M34.19M21.86M23.63M
Cash & Equivalents at Year End51.62M37.83M30.35M34.19M21.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Northern States Financial stock price history provides insight into historical stock price fluctuations, and Northern States Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Northern States Financial saw a positive change in Net Change in Cash and Cash Equivalents of $13.79M in 2012. Apart from the Northern States Financial 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: Northern States Financial reported a positive operating cash flow of $4.97M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $47.93M for NSFC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-39.11M for Northern States Financial.

Key Financial Ratios For Northern States Financial Cash Flow

FCF margin
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