BancFirst Cash Flow - Annual (NASDAQ:BANF)

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$88.2 $0.6 (0.68%) BANF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BancFirst Net Income Cash Flow
66.17M63.88M54.31M51.9M45.62M42.3M32.6M44.35M53.09M
Depreciation Depletion Amortization Cash-Flow14.63M13.93M14M13.77M16.66M12.47M12.03M9.24M11.62M
Net Increase (Decrease) in Assets Liabilities-5.38M-3.6M4.69M0.5M2.85M72.03M-55.12M2.01M-0.56M
Cash From (used in) Discontinued Operations--------1.89M
Other Adjustments Net2.73M2.7M5.07M-5.88M-2.72M4.07M11.19M3.69M-4.28M
BancFirst Net Cash from (used by) Operating Activities
78.15M76.92M78.09M60.29M62.41M130.89M0.7M59.31M61.76M
Increase (Decrease) in Prop Plant And Equipment-11.26M-11.49M-13.89M-13.43M-16.38M-7.5M-6.01M-13.36M-14.85M
Acquisition Disposition of Subsidiaires-4M174.28M--27.74M-37.22M-5.45M-0.31M-3.99M
Increase (Decrease) in Investments-11M14.04M30.76M50.79M209.34M-213.71M26.61M427.09M-184.45M
Other Cash Inflow (Outflow) from Investment Activities-239.01M-360.21M-147.94M-223.24M-80.3M7.61M41.96M-276.83M-74.32M
BancFirst Net Cash from (used by) Invesment Activities
-265.29M-183.37M-131.07M-185.89M140.4M-250.83M57.11M136.57M-277.61M
Issuance (Purchase) of Equity Shares2.77M6.53M2.49M3.28M-9.4M1.56M0.74M2.52M-24.58M
Issuance (Repayment) of Debt Securities--6.93M-2.24M-18.57M-25.54M13.46M--0.6M-0.73M
Increase (Decrease) in Bank & Other Borrowings-3.48M-0.6M0.01M-3.7M-9.86M7.25M-12.78M-17.51M-19.74M
Payment of Dividends & Other Cash Distributions-21.44M-19.54M-13.58M-21.09M-15.59M-14.73M-13.77M-12.78M-11.74M
Other Cash from (used by) Financing Activities
BancFirst Net Cash from (used by) Financing Activities
-128.57M162.81M-34.62M363M300.84M287.51M525.59M60.72M257.38M
Effect of Exchange Rate Changes on Cash---------
BancFirst Net Change in Cash & Cash Equivalents
-315.71M56.36M-87.61M237.41M503.65M167.56M583.4M256.61M41.53M
Cash & Equivalents at Beginning of Year1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M
Cash & Equivalents at Year End1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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