QNB Cash Flow - Annual (OTCBB:QNBC)

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$46.55 $0 (0%) QNBC stock closing price Jul 13, 2018 (Closing)

The QNB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows QNB profits, the balance sheet shows QNB 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. QNB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. QNB had cash and cash equivalents of $10.72M at the beginning of the year and $16.33M at year end for 2017. QNB saw a outflow of $-91.18M from investing activities for 2017.

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 - Dec20172016201520142013201220112010
Net Income Cash Flow
8.28M8.92M8.23M8.99M8.39M9.17M8.88M7.21M
Depreciation Depletion Amortization Cash-Flow2.59M2.81M3.19M3.37M3.46M3.32M2.59M2.05M
Net Increase (Decrease) in Assets Liabilities3.39M--1.52M-4.66M5.74M-3.94M-0.27M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.87M-0.78M-0.78M-1.73M-0.28M-0.33M2.27M2.96M
Net Cash from (used by) Operating Activities
16.16M11.33M9.11M5.97M17.32M8.22M13.48M13.08M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.31M2.66M-0.84M-0.37M-1.86M-1.77M-0.88M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments9.85M-35.45M10.42M21.43M-0.05M-54.55M-52.73M-73.4M
Other Cash Inflow (Outflow) from Investment Activities-100.4M-18.22M-60.85M-54.02M-28.75M10.97M-10.98M-
Net Cash from (used by) Investment Activities
-91.18M-53.99M-47.76M-33.44M-29.17M-45.45M-65.48M-74.28M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities----5M-0.28M-15.01M-0.01M-14.69M
Increase (Decrease) in Bank & Other Borrowings3.09M15.49M1.97M-2.66M8.46M-5.76M1.35M
Payment of Dividends & Other Cash Distributions-3.73M-3.55M-3.44M-3.32M-3.13M-2.99M-2.89M-2.82M
Other Cash from (used by) Financing Activities80.59M23.56M38.19M37.06M12.89M50.92M55.73M60.87M
Net Cash from (used by) Financing Activities
80.63M36.38M37.39M29.42M12.68M42.12M47.64M45.11M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
5.61M-6.27M-1.25M1.95M-4.89M-4.35M-16.08M
Cash & Equivalents at Beginning of Year10.72M16.99M18.24M16.28M15.45M10.55M14.91M30.99M
Cash & Equivalents at Year End16.33M10.72M16.99M18.24M16.28M15.45M10.55M14.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QNB stock comparison chart provides an easy way to compare the stock price with peers along with details of QNB stock price history.
The statement of cash flows can be categorized into three main sections:

  • QNB saw a positive change in Net Change in Cash and Cash Equivalents of $5.61M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $16.16M for QNB in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-91.18M for QNBC 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.
  • 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 earned $80.63M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For QNB Cash Flow

FCF margin
0.26