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

Add to My Stocks
$9.24 $0.3 (3.36%) BSF stock closing price Mar 23, 2017 (Closing)

The Bear State Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bear State Financial profits and Bear State Financial debt. Bear State Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bear State Financial had cash and cash equivalents of $113.08M at the beginning of the year and $52.13M at year end for 2015.   Bear State Financial has a negative cash and cash equivalents change of $-60.95M. View details of Bear State Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • The cash generated from the core business or operations was positive at $13.74M for Bear State Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bear State Financial spent $116.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.