Southwest Bancorp Cash Flow - Annual (NASDAQ:OKSB)

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$27.3 $1.05 (3.7%) OKSB stock closing price Jan 17, 2017 (Closing)

The Southwest Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Southwest Bancorp profits and Southwest Bancorp debt. Southwest Bancorp had cash and cash equivalents of $140.93M at beginning of year and $78.12M at year end for 2015. Southwest Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OKSB increase in investments stood at a negative value of $-194.43M for the latest 2015. View details of Southwest Bancorp 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
Southwest Bancorp Net Income Cash Flow
17.4M21.03M17.43M16.18M-68.29M16.96M12.98M14.9M21.37M25.99M
Depreciation Depletion Amortization Cash-Flow6.21M6.23M7.21M7.37M6.15M6.37M6.55M4.53M3.45M3.47M
Net Increase (Decrease) in Assets Liabilities-8.38M2.54M18.32M5.39M-26.68M40.35M-1.71M11.27M5.8M-7.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.3M-3.1M2.25M16.17M135.52M30.6M26.63M15.14M126.74M202.75M
Southwest Bancorp Net Cash from (used by) Operating Activities
14.93M26.7M45.23M45.13M46.69M94.29M44.44M45.85M157.37M224.23M
Increase (Decrease) in Prop Plant And Equipment-2.1M-1.99M-1.78M-1.44M-1.44M-0.17M-5.15M-3.43M-3.22M-2.57M
Acquisition Disposition of Subsidiaires12.28M-94.8M----17.16M--4.05M-0.18M
Increase (Decrease) in Investments-16.37M30.57M-29.09M-103.15M-10.41M-8.77M19.33M-1.61M-466.65M-221.53M
Other Cash Inflow (Outflow) from Investment Activities-188.24M-165.57M130.23M389.93M498.93M161.21M-43.52M-358.96M0.46M-
Southwest Bancorp Net Cash from (used by) Invesment Activities
-194.43M-231.79M99.35M285.32M487.07M152.26M-12.17M-364.01M-473.46M-224.29M
Issuance (Purchase) of Equity Shares-7.94M-9.91M-37.62M-69.87M0.06M54.31M0.97M72.05M1.11M2.1M
Issuance (Repayment) of Debt Securities24.36M-1.25M10.27M13.88M-38.12M-8.42M-213.78M111.28M80.26M-66.41M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.6M-3.13M--4.4M-1.75M-3.85M-5.73M-5.45M-5.13M-4.55M
Other Cash from (used by) Financing Activities
Southwest Bancorp Net Cash from (used by) Financing Activities
116.69M66.18M-152.83M-272.26M-371.37M-297.91M59.29M299.76M304.14M7.39M
Effect of Exchange Rate Changes on Cash----------
Southwest Bancorp Net Change in Cash & Cash Equivalents
-62.8M-138.9M-8.24M58.19M162.39M-51.35M91.56M-18.39M-11.94M7.34M
Cash & Equivalents at Beginning of Year140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M50.27M
Cash & Equivalents at Year End78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwest Bancorp stock price history provides insight into historical stock price fluctuations, and Southwest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Southwest Bancorp had a Net Change in Cash and Cash Equivalents of $-62.8M for the latest year 2015. 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 Southwest Bancorp 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: 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 $14.93M for OKSB.
  • Cash from investing stood at a positive value of $-194.43M for OKSB 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 $116.69M for Southwest Bancorp.
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Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin
0.15