BancFirst Cash Flow - Annual (NASDAQ:BANF)

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$70.8 $1.2 (1.67%) BANF stock closing price Oct 21, 2016 (Closing)

The BancFirst 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 BancFirst profits and BancFirst debt, while the cash flow statement provides details of cash flow movments. BancFirst purchased $3.76M worth of BANF shares. The cash flow statement helps in the BancFirst stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BancFirst saw a outflow of $81.92M from investing activities for 2015. View details of BancFirst cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BancFirst Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.63M13.93M14M13.77M16.66M12.47M12.03M9.24M11.62M11.33M
Net Increase (Decrease) in Assets Liabilities-5.38M-3.6M4.69M0.5M2.85M72.03M-55.12M2.01M-0.56M-1.81M
Cash From (used in) Discontinued Operations--------1.89M-
Other Adjustments Net2.73M2.7M5.07M-5.88M-2.72M4.07M11.19M3.69M-4.28M-14.79M
BancFirst Net Cash from (used by) Operating Activities
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-11.55M
Acquisition Disposition of Subsidiaires-4M174.28M--27.74M-37.22M-5.45M-0.31M-3.99M0.61M
Increase (Decrease) in Investments-11M14.04M30.76M50.79M209.34M-213.71M26.61M427.09M-184.45M-229.34M
Other Cash Inflow (Outflow) from Investment Activities-239.01M-360.21M-147.94M-223.24M-80.3M7.61M41.96M-276.83M-74.32M0.12M
BancFirst Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.77M6.53M2.49M3.28M-9.4M1.56M0.74M2.52M-24.58M4.28M
Issuance (Repayment) of Debt Securities--6.93M-2.24M-18.57M-25.54M13.46M--0.6M-0.73M-2.77M
Increase (Decrease) in Bank & Other Borrowings-3.48M-0.6M0.01M-3.7M-9.86M7.25M-12.78M-17.51M-19.74M-13.92M
Payment of Dividends & Other Cash Distributions-21.44M-19.54M-13.58M-21.09M-15.59M-14.73M-13.77M-12.78M-11.74M-10.69M
Other Cash from (used by) Financing Activities
BancFirst Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M204.37M
Cash & Equivalents at Year End1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

While BancFirst stock price history provides the price history of a stock, BancFirst stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BancFirst has cash of $1.6B 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 BancFirst stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $78.15M for BANF.
  • Cash from investing stood at a negative value of $-265.29M for BANF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-128.57M for BancFirst.

Key Financial Ratios For BancFirst Cash Flow

FCF margin