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

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$10.06 $0.01 (0.1%) BSF stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bear State Financial needs to disclose. 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. Bear State Financial had cash and cash equivalents of $113.08M at beginning of year and $52.13M at year end for 2015. Bear State Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bear State Financial is $13.74M for 2015, which saw an increase of 148.91% from previous year. 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 2006
Bear State Financial Net Income Cash Flow
10.57M24.3M0.72M0.75M-19.03M-4.03M-45.49M2.5M2.64M7.38M
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
13.74M5.52M0.65M0.05M4.69M6.19M9.61M13.84M6.91M7.9M
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
-37.69M3.84M-38.51M9.99M45.74M132.21M13.54M-26.75M50.18M14.53M
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
-37M79.74M19.22M-47.24M-7.05M-124.14M-10.37M-5.1M-65.23M-8.03M
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-8.13M14.4M
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.
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While Bear State Financial stock price history provides the price history of a stock, Bear State Financial 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:
  • 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.
  • 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 $13.74M for BSF.
  • 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.
  • 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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Key Financial Ratios For Bear State Financial Cash Flow

FCF margin
0.35