Commercial National Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Commercial National Financial generated cash of $3,350,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,563,000 last year. Net change in cash is therefore -$889,000.
Cash Flow
| 2014 | 6.22M | 4.35M | -17.23M |
|---|---|---|---|
| 2015 | 4.02M | -10.90M | 10.62M |
| 2016 | 3.52M | 36.57M | -35.42M |
| 2017 | 3.81M | -23.18M | 10.55M |
| 2018 | 4.79M | -35.94M | 31.86M |
| 2019 | 6.35M | 5.96M | -13.46M |
| 2020 | 5.15M | 22.75M | -4.12M |
| 2021 | 3.54M | -44.12M | 45.57M |
| 2022 | 3.52M | 1.08M | -31.60M |
| 2023 | 3.35M | 20.32M | -24.56M |
CNAF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.33M | 33.33M | 28.34M | 4.55M | 5.70M | 4.98M | 13.79M | 9.12M | 5.37M | 12.03M |
Operating activities | ||||||||||
Net income | 3.04M | 3.90M | 4.68M | 5.71M | 4.73M | 4.34M | 6.86M | 4.04M | 5.68M | 6.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 400K | 371K | 396K | 393K | 353K | 447K | 473K | 514K | 473K | 451K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 48K | -481K | -387K | 623K | 58K | -932K | -595K | 642K | 1.52M | -345K |
Inventories | 0 | 462K | -469K | 473K | -861K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 152K | -462K | 469K | -473K | 861K | 227K | -92K | 163K | 55K | 851K |
Cash generated by operating activities | 3.35M | 3.52M | 3.54M | 5.15M | 6.35M | 4.79M | 3.81M | 3.52M | 4.02M | 6.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -20.10M | -80.23M | 0 | -607K | -30.62M | -49.85M | -1.5M | -96.14M | -11.64M |
Investments In Property Plant And Equipment | -749K | -308K | -171K | -581K | -227K | -301K | -264K | -371K | -565K | -564K |
Acquisitions Net | 0 | 15.26M | 20.59M | 0 | -10.57M | -18.02M | -8.66M | -19.36M | -11.54M | -7.28M |
Cash generated by investing activities | 20.32M | 1.08M | -44.12M | 22.75M | 5.96M | -35.94M | -23.18M | 36.57M | -10.90M | 4.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.97M | -2.97M | -5.83M | -2.97M | -7.26M | -2.97M | -3.72M | -2.97M | -5.83M | -2.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.60M | 6.71M | 0 | -20.2M | -12.62M | -27.17M | 5.65M | -22.15M | 9.93M | 0 |
Cash used in financing activities | -24.56M | -31.60M | 45.57M | -4.12M | -13.46M | 31.86M | 10.55M | -35.42M | 10.62M | -17.23M |
Net Change In Cash | -889K | -26.99M | 4.99M | 23.78M | -1.14M | 719K | -8.81M | 4.67M | 3.74M | -6.65M |
Cash at end of period | 5.44M | 6.33M | 33.33M | 28.34M | 4.55M | 5.70M | 4.98M | 13.79M | 9.12M | 5.37M |