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

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$64.5 $1.05 (1.65%) SFNC stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Simmons First National from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Simmons First National profits one has to check the income statement and for Simmons First National debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Simmons First National cash flow analysis and can be used to measure the operating performance of Simmons First National compared to various industry peers like TOWN stock and UCBI stock. Simmons First National saw a inflow of $118.13M from investing activities for 2015. View details of Simmons First National 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
Simmons First National Net Income Cash Flow
74.36M35.68M23.23M27.68M25.37M37.11M25.21M26.91M27.36M27.48M
Depreciation Depletion Amortization Cash-Flow14.02M-0.77M4.89M2.42M1.56M5.71M5.79M5.92M5.62M5.68M
Net Increase (Decrease) in Assets Liabilities4.59M-14.95M14.09M4.83M-5.21M-3.58M-12.39M-3.35M-0.73M3.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.28M-8.33M-6.12M1.13M7.82M-0.14M11.14M5.41M3.55M4.46M
Simmons First National Net Cash from (used by) Operating Activities
88.69M11.62M36.08M36.08M29.55M39.1M29.74M34.88M35.8M41.56M
Increase (Decrease) in Prop Plant And Equipment-9.09M18.76M-4.77M-2.26M-14.47M-4M-4.25M-8.35M-12.24M-8.18M
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-76.84M
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-85.03M
Issuance (Purchase) of Equity Shares3.52M2.02M-9.91M-17.24M-2.8M1.37M72.11M-0.38M-7.65M-5.04M
Issuance (Repayment) of Debt Securities----10.31M-43.49M-91.17M1.15M76.38M-1.02M-3.7M
Increase (Decrease) in Bank & Other Borrowings-171.33M-21.78M-5.17M-41.06M4.86M-1.59M-7.01M-14.02M19.43M-4.1M
Payment of Dividends & Other Cash Distributions-27.28M-15.35M-13.7M-13.49M-13.15M-13.09M-11.24M-10.6M-10.23M-9.66M
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-363.46M150.84M204.85M7.84M93.04M
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-40.92M49.57M
Cash & Equivalents at Beginning of Year335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M101.57M
Cash & Equivalents at Year End252.26M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Simmons First National stock price history provides the price history of a stock, Simmons First National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Simmons First National had a Net Change in Cash and Cash Equivalents of $-83.64M 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 Simmons First National 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 $88.69M for SFNC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $130.37M for SFNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-302.71M for Simmons First National.
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Key Financial Ratios For Simmons First National Cash Flow

FCF margin
0.17