BancFirst Cash Flow - Quarterly (NASDAQ:BANF)

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$86.2 $1.8 (2.05%) BANF stock closing price Mar 22, 2017 (Closing)

The BancFirst cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BancFirst profits and BancFirst debt. BancFirst stock analysis shows positive net income cash flow of $70.67M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BancFirst had an inflow of $19.71M from operating activities, $219.92M inflow due to financing activities, and $95.32M spend due to investing activities for 2016-Q4. View details of BancFirst cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BancFirst Net Income Cash Flow
70.67M52.05M34.07M16.57M66.17M50.44M34.81M16.25M63.88M48.13M
Depreciation Depletion Amortization Cash-Flow14.15M10.8M7.34M3.71M14.63M10.72M7M3.52M13.93M10.4M
Net Increase (Decrease) in Assets Liabilities2.94M4.07M2.27M5.93M-5.38M-3.02M-5.34M-2.04M-3.6M-2.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.78M3.91M-1.22M2.25M2.73M0.59M-5.7M5.08M2.7M3.54M
BancFirst Net Cash from (used by) Operating Activities
90.54M70.83M42.45M28.47M78.15M58.73M30.76M22.81M76.92M59.81M
Increase (Decrease) in Prop Plant And Equipment-10.84M-7.84M-5.04M-2.93M-11.26M-9.53M-4.79M-4.1M-11.49M-8.54M
Acquisition Disposition of Subsidiaires-----4M---174.28M174.28M
Increase (Decrease) in Investments79.89M79.18M94.89M55.78M-11M20.69M-8.69M-23.55M14.04M2.92M
Other Cash Inflow (Outflow) from Investment Activities-167.08M-74.04M-91.53M-39.03M-239.01M-109.41M-6.66M5.56M-360.21M-261.33M
BancFirst Net Cash from (used by) Invesment Activities
-98.02M-2.7M-1.68M13.8M-265.29M-98.25M-20.16M-22.09M-183.37M-92.66M
Issuance (Purchase) of Equity Shares7.83M1.55M-3.55M-4.83M2.77M2.83M1.66M0.18M6.53M3.95M
Issuance (Repayment) of Debt Securities---------6.93M-6.93M
Increase (Decrease) in Bank & Other Borrowings-3.5M3M0.8M-3.48M-0.2M-1.9M-1.93M-0.6M6.88M
Payment of Dividends & Other Cash Distributions-22.77M-16.8M-11.2M-5.61M-21.44M-15.83M-10.54M-5.27M-19.54M-14.28M
Other Cash from (used by) Financing Activities274.7M51.59M-29.37M37.51M-106.42M-206.11M-96.48M-20.9M183.37M19.11M
BancFirst Net Cash from (used by) Financing Activities
259.76M39.84M-41.13M27.86M-128.57M-219.31M-107.26M-27.93M162.81M8.72M
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
252.28M107.97M-0.35M70.14M-315.71M-258.83M-96.66M-27.21M56.36M-24.13M
Cash & Equivalents at Beginning of Year1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M
Cash & Equivalents at Year End1.85B1.71B1.6B1.67B1.6B1.66B1.82B1.89B1.91B1.83B
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 saw an increase in Net Change in Cash and Cash Equivalents from $107.97M in 2016-Q3 to $252.28M in 2016-Q4. Apart from the BancFirst stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $90.54M for BANF.
  • Cash from investing stood at a negative value of $-98.02M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $259.76M for BancFirst. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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