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

Add to My Stocks
$10.05 $0.19 (1.86%) BSF stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bear State Financial needs to disclose. While its important to look at the Bear State Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bear State Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $10.75M cash from operating activities in 2016-Q3. BSF decrease in investments stood at a negative value of $-48.13M for the latest 2016-Q3. View details of Bear State Financial cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bear State Financial Net Income Cash Flow
12.62M7.88M3.34M10.57M8.01M4.8M2.26M24.3M19.49M-3.18M
Depreciation Depletion Amortization Cash-Flow1.54M1.84M0.03M0.13M0.52M0.05M-0.26M-1.63M-1.04M0.93M
Net Increase (Decrease) in Assets Liabilities-8.31M-8.47M-1.55M-1.4M-1.8M-5.93M-3.82M1.38M-2.74M-2.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.9M2.97M1.65M4.43M2.91M1.84M0.7M-18.52M-18.63M0.66M
Bear State Financial Net Cash from (used by) Operating Activities
10.75M4.22M3.47M13.74M9.64M0.76M-1.11M5.52M-2.93M-4.44M
Increase (Decrease) in Prop Plant And Equipment0.17M-1.47M-0.54M-3.7M-3.55M-2.11M-1.77M-3.41M-1.42M-0.82M
Acquisition Disposition of Subsidiaires----13.93M----8.98M-8.98M-8.98M
Increase (Decrease) in Investments6.76M13.07M13.08M15.7M7.25M-11.88M-5.42M94.34M63.34M33.45M
Other Cash Inflow (Outflow) from Investment Activities-55.06M-25.84M-0.2M-35.76M-18.13M2.12M15.31M-78.1M-87.69M-24.48M
Bear State Financial Net Cash from (used by) Invesment Activities
-48.13M-14.24M12.33M-37.69M-14.43M-11.87M8.12M3.84M-34.75M-0.84M
Issuance (Purchase) of Equity Shares-3.54M-3.56M-3.67M-0.21M-0.25M-0.02M-0.02M23.6M23.61M23.59M
Issuance (Repayment) of Debt Securities30.27M25.8M0.47M11.12M7.04M-1.21M-3.61M27.81M35.86M14.43M
Increase (Decrease) in Bank & Other Borrowings1.43M2.88M-3.08M-21.14M-1.71M-8.55M-6.5M-2.21M-2.21M5.97M
Payment of Dividends & Other Cash Distributions-1.87M-0.93M------0.01M--
Other Cash from (used by) Financing Activities45.84M33.56M3.03M-26.76M-54.62M-54.99M-27.53M30.53M44.04M-1.84M
Bear State Financial Net Cash from (used by) Financing Activities
72.13M57.75M-3.24M-37M-49.55M-64.78M-37.68M79.74M101.3M42.15M
Effect of Exchange Rate Changes on Cash----------
Bear State Financial Net Change in Cash & Cash Equivalents
34.75M47.74M12.56M-60.95M-54.34M-75.89M-30.67M89.11M63.61M36.86M
Cash & Equivalents at Beginning of Year113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M35.51M21.1M
Cash & Equivalents at Year End86.88M99.87M64.69M52.13M58.74M37.18M82.41M113.08M87.58M60.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Bear State Financial stock price history provides insight into historical stock price fluctuations, and Bear State Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bear State Financial cash grew QoQ to $12.62M, meaning the company is able 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: Bear State Financial reported a positive operating cash flow of $10.75M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $10.75M for BSF in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Bear State Financial and its owners and creditors and was $72.13M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Bear State Financial Cash Flow

FCF margin
0.35