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

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$49.65 $0.55 (1.12%) SFNC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Simmons First National from an investment perspective, its important to check the cash flow statement. 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 Simmons First National profits and Simmons First National debt. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Simmons First National Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Simmons First National Net Change in Cash & Cash Equivalents
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.

Simmons First National stock comparison chart provides an easy way to compare the stock price with peers along with details of Simmons First National stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 from investing stood at a positive value of $130.37M for SFNC 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Simmons First National spent $75.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Simmons First National Cash Flow

FCF margin