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

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$9.98 $0 (0%) BSF stock closing price Dec 06, 2016 (Closing)

The Bear State Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bear State Financial profits, the balance sheet shows Bear State Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. 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 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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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:
  • Bear State Financial saw a decrease in Net Change in Cash and Cash Equivalents from $89.11M in 2014 to $-60.95M in 2015. Apart from the Bear State Financial 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.
  • 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: Bear State Financial used $41.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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