Simmons First National Cash Flow - Annual (NASDAQ:SFNC)

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$54.2 $0.3 (0.55%) SFNC 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
Simmons First National Net Income Cash Flow
74.36M35.68M23.23M27.68M25.37M37.11M25.21M26.91M27.36M
Depreciation Depletion Amortization Cash-Flow14.02M-0.77M4.89M2.42M1.56M5.71M5.79M5.92M5.62M
Net Increase (Decrease) in Assets Liabilities4.59M-14.95M14.09M4.83M-5.21M-3.58M-12.39M-3.35M-0.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.28M-8.33M-6.12M1.13M7.82M-0.14M11.14M5.41M3.55M
Simmons First National Net Cash from (used by) Operating Activities
88.69M11.62M36.08M36.08M29.55M39.1M29.74M34.88M35.8M
Increase (Decrease) in Prop Plant And Equipment-9.09M18.76M-4.77M-2.26M-14.47M-4M-4.25M-8.35M-12.24M
Acquisition Disposition of Subsidiaires-11.34M35.48M------
Increase (Decrease) in Investments243.79M-38.5M-41.28M42.39M-84.01M133.79M-3.01M-113.93M-75.15M
Other Cash Inflow (Outflow) from Investment Activities-104.33M20.63M18.96M146.87M200.04M293.03M40.72M-88.15M2.83M
Simmons First National Net Cash from (used by) Invesment Activities
130.37M12.24M8.39M187M101.55M422.83M33.45M-210.44M-84.56M
Issuance (Purchase) of Equity Shares3.52M2.02M-9.91M-17.24M-2.8M1.37M72.11M-0.38M-7.65M
Issuance (Repayment) of Debt Securities----10.31M-43.49M-91.17M1.15M76.38M-1.02M
Increase (Decrease) in Bank & Other Borrowings-171.33M-21.78M-5.17M-41.06M4.86M-1.59M-7.01M-14.02M19.43M
Payment of Dividends & Other Cash Distributions-27.28M-15.35M-13.7M-13.49M-13.15M-13.09M-11.24M-10.6M-10.23M
Other Cash from (used by) Financing Activities
Simmons First National Net Cash from (used by) Financing Activities
-302.71M-227.33M-42.9M-255.49M-12.96M-363.46M150.84M204.85M7.84M
Effect of Exchange Rate Changes on Cash---------
Simmons First National Net Change in Cash & Cash Equivalents
-83.64M-203.47M1.58M-32.4M118.14M98.47M214.04M29.3M-40.92M
Cash & Equivalents at Beginning of Year335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M
Cash & Equivalents at Year End252.26M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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