BancFirst Cash Flow - Annual (NASDAQ:BANF)

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$96.8 $0.45 (0.47%) BANF stock closing price Feb 17, 2017 (Closing)

The financial analysis of BANF requires an investor to check the cash flows for BancFirst. 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. This statement can tell if a company is running out of money while still being profitable and is useful in BancFirst stock analysis. BancFirst had a positive net income cash flow of $66.17M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BancFirst is $78.15MĀ for 2015, which saw an increase of 1.6% from previous year. 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BancFirst stock price history and BancFirst stock comparison chart inevitably reflect its cash flow situation.
  • BancFirst had a Net Change in Cash and Cash Equivalents of $-315.71M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BancFirst stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 Flow from investment activities: BancFirst used $81.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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