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

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$9.98 $0 (0%) BSF stock closing price Dec 05, 2016 (Closing)

The Bear State Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $12.62M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bear State Financial is $10.75M for 2016-Q3, which saw an increase of 154.74% from previous quarter. 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 had a Net Change in Cash and Cash Equivalents of $34.75M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bear State Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bear State Financial gained $6.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $72.13M 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