QNB Cash Flow - Quarterly (OTCMKTS:QNBC)

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$40.6 $0 (0%) QNBC stock closing price Aug 18, 2017 (Closing)

The QNB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has QNB profits and QNB debt, while the cash flow statement provides details of cash flow movments. 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 QNB stock analysis. QNB generated $8.83M cash from operating activities in 2017-Q2. QNB saw a outflow of $38.76M from investing activities for 2017-Q2. View details of QNB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
QNB Net Income Cash Flow
5.25M2.86M8.92M6.65M4.36M2.26M8.23M6.29M4.07M2.13M
Depreciation Depletion Amortization Cash-Flow1.29M0.63M2.81M2.12M1.42M0.72M3.19M2.4M1.65M0.87M
Net Increase (Decrease) in Assets Liabilities2.67M1.75M0.38M0.07M1.2M0.7M-1.52M-0.62M-1.27M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.37M-0.57M-0.78M-0.8M-0.39M-0.26M-0.78M-0.8M-0.68M-0.63M
QNB Net Cash from (used by) Operating Activities
8.83M4.68M11.33M8.04M6.59M3.42M9.11M7.26M3.76M0.91M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.05M-0.31M-0.18M-0.1M-0.03M2.66M2.83M2.79M2.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.45M9.27M-35.45M-1.32M22.03M19.97M10.42M16.52M48.54M26.42M
Other Cash Inflow (Outflow) from Investment Activities-61.24M-25.48M-18.22M6.95M10.66M13.46M-60.85M-27.58M-23.59M-15.51M
QNB Net Cash from (used by) Invesment Activities
-55.03M-16.27M-53.99M5.44M32.59M33.4M-47.76M-8.22M27.73M13.18M
Issuance (Purchase) of Equity Shares0.38M0.19M0.87M0.66M0.51M0.36M0.66M0.51M0.39M0.21M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings14.25M-7.39M15.49M4.01M-0.47M3.26M1.97M-2.6M-2.29M0.67M
Payment of Dividends & Other Cash Distributions-1.86M-0.92M-3.55M-2.66M-1.77M-0.88M-3.44M-2.57M-1.71M-0.85M
Other Cash from (used by) Financing Activities37.96M29.53M23.56M36.92M3.49M-24.42M38.19M57.08M-25.51M12.87M
QNB Net Cash from (used by) Financing Activities
50.73M21.41M36.38M38.94M1.76M-21.68M37.39M52.41M-29.12M12.9M
Effect of Exchange Rate Changes on Cash----------
QNB Net Change in Cash & Cash Equivalents
4.53M9.82M-6.27M52.43M40.95M15.14M-1.25M51.45M2.37M27M
Cash & Equivalents at Beginning of Year16.99M18.24M16.28M15.45M10.55M14.91M30.99M---
Cash & Equivalents at Year End15.25M20.54M10.72M69.42M57.94M32.13M16.99M69.7M20.62M45.25M
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 has cash of $15.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the QNB stock price.
  • QNB increased its cash from operating activities to $4.15M in 2017-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 Flow from investment activities: QNB used $38.76M 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.
  • 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 $50.73M for QNB.
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