Southwest Bancorp Cash Flow - Annual (NASDAQ:OKSB)

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$25.85 $0 (0%) OKSB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Southwest Bancorp Net Income Cash Flow
17.4M21.03M17.43M16.18M-68.29M16.96M12.98M14.9M21.37M
Depreciation Depletion Amortization Cash-Flow6.21M6.23M7.21M7.37M6.15M6.37M6.55M4.53M3.45M
Net Increase (Decrease) in Assets Liabilities-8.38M2.54M18.32M5.39M-26.68M40.35M-1.71M11.27M5.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.3M-3.1M2.25M16.17M135.52M30.6M26.63M15.14M126.74M
Southwest Bancorp Net Cash from (used by) Operating Activities
14.93M26.7M45.23M45.13M46.69M94.29M44.44M45.85M157.37M
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
Acquisition Disposition of Subsidiaires12.28M-94.8M----17.16M--4.05M
Increase (Decrease) in Investments-16.37M30.57M-29.09M-103.15M-10.41M-8.77M19.33M-1.61M-466.65M
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
Issuance (Purchase) of Equity Shares-7.94M-9.91M-37.62M-69.87M0.06M54.31M0.97M72.05M1.11M
Issuance (Repayment) of Debt Securities24.36M-1.25M10.27M13.88M-38.12M-8.42M-213.78M111.28M80.26M
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
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-297.91M59.29M299.76M304.14M
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-11.94M
Cash & Equivalents at Beginning of Year140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
Cash & Equivalents at Year End78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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