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National Holdings (NHLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NHLD quarterly Cash Flow →
Tracking cash flow results across National Holdings to Sep 30 2016 helps illustrate how Sep 30 2020's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
12 Months 		(Sep 30 2019) (Sep 30 2018) (Sep 30 2017) (Sep 30 2016)
Operating Activities
Income-6.21
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.59
Provision For Loan Losses Expensed0.19
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.30
Share-based Compensation3.11
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased-0.20
Debt Conversion Converted Instrument Amount-
Conversion Of Stock Amount Converted-
Dividends Preferred Stock Paidinkind-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Fair Value Adjustment for Contingent Consideration-
Allowance For Doubtful Accounts Receivable Write Offs-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Goodwill Acquired During Period-
Operating Lease Expense-
Allowance For Doubtful Accounts Receivable Recoveries-
Amortization Of Deferred Clearing Credit-
Depreciation Depletion And Amortization Excluding Amortization Expense For Operating Lease Right Of Use Asset2.85
Amortization Of Forgivable Loans0.89
Amortization Of Deferred Clearing And Marketing Credit-0.21
Noncash Or Part Noncash Acquisition Fixed Assets Acquired0.00
Operating Lease Right Of Use Asset Amortization Expense3.20
Income taxes-2.91
Increase (Decrease) in Trading Securities8.85
Accounts Receivable-9.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.79
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense0.95
Other Working Capital0.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.31
Discontinued operations0.00
Net Cash flow from Operating Activities-1.44
Investing Activities
Capital Expenditures-0.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.13
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.82
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings6.50
Long-term debt - repayments-0.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.49
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-0.73
Repayments Of Long Term Finance Lease Obligations-
Finance Lease Principal Payments-0.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.68
Total Cash Flow-3.11
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About NHLD Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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