BancFirst Cash Flow - Quarterly (NASDAQ:BANF)

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$94 $0.15 (0.16%) BANF stock closing price Jan 19, 2017 (Closing)

The BancFirst cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the BancFirst debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BancFirst revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $52.05M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BancFirst is $70.83MĀ for 2016-Q3, which saw an increase of 66.86% from previous quarter. View details of BancFirst cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BancFirst Net Income Cash Flow
52.05M34.07M16.57M66.17M50.44M34.81M16.25M63.88M48.13M29.34M
Depreciation Depletion Amortization Cash-Flow10.8M7.34M3.71M14.63M10.72M7M3.52M13.93M10.4M6.87M
Net Increase (Decrease) in Assets Liabilities4.07M2.27M5.93M-5.38M-3.02M-5.34M-2.04M-3.6M-2.27M-3.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.91M-1.22M2.25M2.73M0.59M-5.7M5.08M2.7M3.54M-1.28M
BancFirst Net Cash from (used by) Operating Activities
70.83M42.45M28.47M78.15M58.73M30.76M22.81M76.92M59.81M31.16M
Increase (Decrease) in Prop Plant And Equipment-7.84M-5.04M-2.93M-11.26M-9.53M-4.79M-4.1M-11.49M-8.54M-5.78M
Acquisition Disposition of Subsidiaires----4M---174.28M174.28M174.28M
Increase (Decrease) in Investments79.18M94.89M55.78M-11M20.69M-8.69M-23.55M14.04M2.92M-31.15M
Other Cash Inflow (Outflow) from Investment Activities-74.04M-91.53M-39.03M-239.01M-109.41M-6.66M5.56M-360.21M-261.33M-163.06M
BancFirst Net Cash from (used by) Invesment Activities
-2.7M-1.68M13.8M-265.29M-98.25M-20.16M-22.09M-183.37M-92.66M-25.72M
Issuance (Purchase) of Equity Shares1.55M-3.55M-4.83M2.77M2.83M1.66M0.18M6.53M3.95M1.93M
Issuance (Repayment) of Debt Securities--------6.93M-6.93M-6.93M
Increase (Decrease) in Bank & Other Borrowings3.5M3M0.8M-3.48M-0.2M-1.9M-1.93M-0.6M6.88M7.72M
Payment of Dividends & Other Cash Distributions-16.8M-11.2M-5.61M-21.44M-15.83M-10.54M-5.27M-19.54M-14.28M-9.51M
Other Cash from (used by) Financing Activities51.59M-29.37M37.51M-106.42M-206.11M-96.48M-20.9M183.37M19.11M0.26M
BancFirst Net Cash from (used by) Financing Activities
39.84M-41.13M27.86M-128.57M-219.31M-107.26M-27.93M162.81M8.72M-6.53M
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
107.97M-0.35M70.14M-315.71M-258.83M-96.66M-27.21M56.36M-24.13M-1.09M
Cash & Equivalents at Beginning of Year1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M204.37M
Cash & Equivalents at Year End1.71B1.6B1.67B1.6B1.66B1.82B1.89B1.91B1.83B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.71B 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 $70.83M for BANF.
  • Cash Flow from investment activities: BancFirst used $1.02M 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.
  • 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 earned $80.97M 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