BancFirst Cash Flow - Quarterly (NASDAQ:BANF)

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$87.5 $2.65 (3.12%) BANF stock closing price Dec 06, 2016 (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. BancFirst stock analysis shows positive net income cash flow of $52.05M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BancFirst had an inflow of $28.38M from operating activities, $80.97M inflow due to financing activities, and $1.02M spend due to investing activities for 2016-Q3. 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: BancFirst reported a positive operating cash flow of $70.83M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.7M 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 $39.84M for BancFirst.
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Key Financial Ratios For BancFirst Cash Flow

FCF margin
0.31