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

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$9.9 $0.3 (3.13%) BSF stock closing price Feb 24, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bear State Financial stock analysis. Bear State Financial generated $13.74M cash from operating activities in 2015. Bear State Financial saw a outflow of $41.53M from investing activities for 2015. View details of Bear State Financial 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
Bear State Financial Net Income Cash Flow
10.57M24.3M0.72M0.75M-19.03M-4.03M-45.49M2.5M2.64M
Depreciation Depletion Amortization Cash-Flow0.13M-1.63M1.46M1.56M1.59M1.65M1.77M1.79M1.83M
Net Increase (Decrease) in Assets Liabilities-1.4M1.38M-0.86M-1.15M3.44M-0.32M1.03M4.19M2.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.43M-18.52M-0.66M-1.1M18.69M8.89M52.29M5.35M0.34M
Bear State Financial Net Cash from (used by) Operating Activities
13.74M5.52M0.65M0.05M4.69M6.19M9.61M13.84M6.91M
Increase (Decrease) in Prop Plant And Equipment-3.7M-3.41M0.56M-0.53M-0.59M-0.15M-0.35M-1.89M-2.62M
Acquisition Disposition of Subsidiaires-13.93M-8.98M-------
Increase (Decrease) in Investments15.7M94.34M-13.2M5.21M-0.95M53.21M-6.3M-35.21M49.83M
Other Cash Inflow (Outflow) from Investment Activities-35.76M-78.1M-25.87M5.3M47.29M79.14M20.2M10.35M2.97M
Bear State Financial Net Cash from (used by) Invesment Activities
-37.69M3.84M-38.51M9.99M45.74M132.21M13.54M-26.75M50.18M
Issuance (Purchase) of Equity Shares-0.21M23.6M1.78M-47.59M-16.5M0.04M-1.96M
Issuance (Repayment) of Debt Securities11.12M27.81M2.83M-3.57M-11.51M-17.35M-56.66M10.12M-38.21M
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
Other Cash from (used by) Financing Activities
Bear State Financial Net Cash from (used by) Financing Activities
-37M79.74M19.22M-47.24M-7.05M-124.14M-10.37M-5.1M-65.23M
Effect of Exchange Rate Changes on Cash---------
Bear State Financial Net Change in Cash & Cash Equivalents
-60.95M89.11M-18.63M-37.19M43.39M14.25M12.78M-18.02M-8.13M
Cash & Equivalents at Beginning of Year113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M35.51M
Cash & Equivalents at Year End52.13M113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bear State Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Bear State Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Bear State Financial cash reduced YoY to $10.57M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bear State Financial stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.74M for BSF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-37M for Bear State Financial. 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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