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

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$58.65 $0.45 (0.76%) SFNC stock closing price Feb 24, 2017 (Closing)

The financial analysis of SFNC requires an investor to check the cash flows for Simmons First National. While its important to look at the Simmons First National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Simmons First National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Simmons First National stock analysis. Simmons First National generated $88.69M cash from operating activities in 2015. 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
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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Simmons First National stock price history provides insight into historical stock price fluctuations, and Simmons First National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Simmons First National cash grew YoY to $74.36M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Simmons First National stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Simmons First National gained $77.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Simmons First National generated $118.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Simmons First National and its owners and creditors and was $-302.71M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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