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

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$9.6 $0.04 (0.41%) BSF stock closing price Feb 23, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bear State Financial stock analysis. Bear State Financial had a positive net income cash flow of $12.62M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bear State Financial has a positive cash and cash equivalents change of $34.75M. View details of Bear State Financial cash flows for latest & last 40 quarters.

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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.
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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 has cash of $86.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bear State Financial stock price.
  • 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 $10.75M for BSF.
  • Cash from investing stood at a negative value of $-48.13M for BSF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.13M for Bear State Financial.
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