BancFirst Cash Flow - Annual (NASDAQ:BANF)

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$84.85 $3.1 (3.79%) BANF stock closing price Dec 05, 2016 (Closing)

For analyzing any company like BancFirst from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BancFirst profits and BancFirst debt. BancFirst stock analysis shows positive net income cash flow of $66.17M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BancFirst Net Income Cash Flow
66.17M63.88M54.31M51.9M45.62M42.3M32.6M44.35M53.09M49.35M
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
78.15M76.92M78.09M60.29M62.41M130.89M0.7M59.31M61.76M44.07M
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
-265.29M-183.37M-131.07M-185.89M140.4M-250.83M57.11M136.57M-277.61M-240.15M
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
-128.57M162.81M-34.62M363M300.84M287.51M525.59M60.72M257.38M146.66M
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-49.41M
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.
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BancFirst stock comparison chart provides an easy way to compare the stock price with peers along with details of BancFirst stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BancFirst cash grew YoY to $66.17M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BancFirst stock price movement.
  • The cash generated from the core business or operations was positive at $78.15M for BancFirst in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $78.15M for BANF in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BancFirst spent $291.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BancFirst Cash Flow

FCF margin
0.31