CALIFORNIA FIRST NATIONAL BANCORP
Cash Flow Statement
| Line Item | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.5M | $2.5M | $4.2M | $2.0M | $3.8M | $1.6M | $1.6M | $1.7M |
| Depreciation & Amortization | — | — | — | $-12.0K | — | — | — | $-82.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | — | $3.9M | $360.0K | $171.0K | — | $2.7M | $241.0K | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-1.1M | — | — | — | $-15.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-3.5M | — | — | — | $25.4M |
| Net Change in Cash | — | — | — | $-4.4M | — | — | — | $11.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |