National Bank Of Canada Cash Flow - Quarterly (OTCMKTS:NTIOF)

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$43.93 $0.04 (0.08%) NTIOF stock closing price Aug 18, 2017 (Closing)

The National Bank Of Canada cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows National Bank Of Canada profits, the balance sheet shows National Bank Of Canada 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. National Bank Of Canada stock analysis shows positive net income cash flow of $372.7M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for National Bank Of Canada is $260.21M for 2017-Q1, which saw a decrease of -93.66% from previous quarter. View details of National Bank Of Canada cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
National Bank Of Canada Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow73.49M314.54M240.86M159.69M79.48M242.45M157.62M84M37.86M153.33M
Net Increase (Decrease) in Assets Liabilities104.23M2.07B1.99B1.11B513.35M3.92B-184.8M-548.13M2.07B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-290.21M774.66M478.64M145.38M94.06M-332.67M1.53B50.4M67.11M169.86M
National Bank Of Canada Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment65.24M174.99M129.69M70.05M-2.91M-1.27B-58.7M-25.6M-19.79M-45.91M
Acquisition Disposition of Subsidiaires--89.76M-91.86M---1.61M----
Increase (Decrease) in Investments1.54B-107.86M216.93M-55.74M-595.75M-3.09B-5.57B-1.77B-934.5M-9.18M
Other Cash Inflow (Outflow) from Investment Activities-1.17B-3.19B-2.27B-1.38B-43.02M-173.18M2.08B-97.6M-41.3M472.87M
National Bank Of Canada Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares74.24M622.29M597.52M303.57M296.78M254.53M-160.84M-137.6M-156.61M611.52M
Issuance (Repayment) of Debt Securities--509.9M-521.87M-509.23M-492.93M-443.02M--280M-301.17M-482.05M
Increase (Decrease) in Bank & Other Borrowings---------152.3M-
Payment of Dividends & Other Cash Distributions-176.97M-506.13M-495.62M-322.41M-166.25M-630.7M-481.71M-150.4M--729.96M
Other Cash from (used by) Financing Activities--8.29M-8.49M-4.51M-4.37M-7.24M-268.6M-30.4M-21.51M-53.25M
National Bank Of Canada Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-270.71M-21.87M-28.56M38.41M-581.9M-199.76M511.47M223.2M544.69M550.92M
National Bank Of Canada Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.51B3.3B3.19B2.84B2.06B2.09B2.98B2.94B9.91B5.51B
Cash & Equivalents at Year End6.46B6.17B6.81B5.61B4.8B6.1B5.27B5.18B5.79B7.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The National Bank Of Canada stock price history and National Bank Of Canada stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: National Bank Of Canada cash reduced QoQ to $372.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the National Bank Of Canada stock price movement.
  • The cash generated from the core business or operations was positive at $260.21M for National Bank Of Canada in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $437.94M for NTIOF 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 $-102.73M for National Bank Of Canada. 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.