Bear State Financial Cash Flow - Annual (NASDAQ:BSF)

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$8.78 $0.02 (0.23%) BSF stock closing price Oct 25, 2016 (Closing)

The financial analysis of BSF requires an investor to check the cash flows for Bear State Financial. Financials statements like the income statement and balance sheet show that the company has Bear State Financial profits and Bear State Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Bear State Financial cash flow analysis and can be used to measure the operating performance of Bear State Financial compared to various industry peers like HMPR stock and ABTX stock. Bear State Financial had an inflow of $8.22M from operating activities, $116.74M spend due to financing activities, and $41.53M spend due to investing activities for 2015. View details of Bear State Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bear State Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.13M-1.63M1.46M1.56M1.59M1.65M1.77M1.79M1.83M1.58M
Net Increase (Decrease) in Assets Liabilities-1.4M1.38M-0.86M-1.15M3.44M-0.32M1.03M4.19M2.09M-3.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.43M-18.52M-0.66M-1.1M18.69M8.89M52.29M5.35M0.34M2.12M
Bear State Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.7M-3.41M0.56M-0.53M-0.59M-0.15M-0.35M-1.89M-2.62M-2.93M
Acquisition Disposition of Subsidiaires-13.93M-8.98M--------
Increase (Decrease) in Investments15.7M94.34M-13.2M5.21M-0.95M53.21M-6.3M-35.21M49.83M14.5M
Other Cash Inflow (Outflow) from Investment Activities-35.76M-78.1M-25.87M5.3M47.29M79.14M20.2M10.35M2.97M2.97M
Bear State Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.21M23.6M1.78M-47.59M-16.5M0.04M-1.96M-7.62M
Issuance (Repayment) of Debt Securities11.12M27.81M2.83M-3.57M-11.51M-17.35M-56.66M10.12M-38.21M-37.93M
Increase (Decrease) in Bank & Other Borrowings-21.14M-2.21M----24M24M---
Payment of Dividends & Other Cash Distributions--0.01M-----0.71M-3.1M-3.11M-2.89M
Other Cash from (used by) Financing Activities
Bear State Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bear State Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M35.51M21.1M
Cash & Equivalents at Year End52.13M113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M35.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Bear State Financial stock price history and Bear State Financial stock comparison chart inevitably reflect its cash flow situation.
  • Bear State Financial had a Net Change in Cash and Cash Equivalents of $-60.95M 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 Bear State Financial 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.
  • Bear State Financial increased its cash from operating activities to $8.22M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.69M for BSF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-37M for Bear State Financial.

Key Financial Ratios For Bear State Financial Cash Flow

FCF margin