QNB Cash Flow - Annual (OTCMKTS:QNBC)

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$40.35 $0.31 (0.78%) QNBC stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like QNB needs to disclose. While its important to look at the QNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as QNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the QNB cash flow analysis and can be used to measure the operating performance of QNB compared to various industry peers like SBBX stock and FCCY stock. QNB saw a outflow of $6.23M from investing activities for 2016. View details of QNB cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
QNB Net Income Cash Flow
8.92M8.23M8.99M8.39M9.17M8.88M7.21M
Depreciation Depletion Amortization Cash-Flow2.81M3.19M3.37M3.46M3.32M2.59M2.05M
Net Increase (Decrease) in Assets Liabilities0.38M-1.52M-4.66M5.74M-3.94M-0.27M0.85M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.78M-0.78M-1.73M-0.28M-0.33M2.27M2.96M
QNB Net Cash from (used by) Operating Activities
11.33M9.11M5.97M17.32M8.22M13.48M13.08M
Increase (Decrease) in Prop Plant And Equipment-0.31M2.66M-0.84M-0.37M-1.86M-1.77M-0.88M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-35.45M10.42M21.43M-0.05M-54.55M-52.73M-73.4M
Other Cash Inflow (Outflow) from Investment Activities-18.22M-60.85M-54.02M-28.75M10.97M-10.98M-
QNB Net Cash from (used by) Invesment Activities
-53.99M-47.76M-33.44M-29.17M-45.45M-65.48M-74.28M
Issuance (Purchase) of Equity Shares0.87M0.66M0.65M0.53M0.73M0.57M0.39M
Issuance (Repayment) of Debt Securities---5M-0.28M-15.01M-0.01M-14.69M
Increase (Decrease) in Bank & Other Borrowings15.49M1.97M0.03M2.66M8.46M-5.76M1.35M
Payment of Dividends & Other Cash Distributions-3.55M-3.44M-3.32M-3.13M-2.99M-2.89M-2.82M
Other Cash from (used by) Financing Activities23.56M38.19M37.06M12.89M50.92M55.73M60.87M
QNB Net Cash from (used by) Financing Activities
36.38M37.39M29.42M12.68M42.12M47.64M45.11M
Effect of Exchange Rate Changes on Cash-------
QNB Net Change in Cash & Cash Equivalents
-6.27M-1.25M1.95M0.83M4.89M-4.35M-16.08M
Cash & Equivalents at Beginning of Year16.99M18.24M16.28M15.45M10.55M14.91M30.99M
Cash & Equivalents at Year End10.72M16.99M18.24M16.28M15.45M10.55M14.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While QNB stock price history provides the price history of a stock, QNB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • QNB saw a decrease in Net Change in Cash and Cash Equivalents from $-1.25M in 2015 to $-6.27M in 2016. Apart from the QNB 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.33M for QNBC.
  • Cash Flow from investment activities: QNB used $6.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. QNB spent $1.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For QNB Cash Flow

FCF margin
0.37