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

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$60.3 $0.25 (0.41%) SFNC stock closing price Jan 20, 2017 (Closing)

The Simmons First National cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Simmons First National profits, the balance sheet shows Simmons First National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a outflow of $130.37M from investing activities for 2016. 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. 2016 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-Flow-14.02M-0.77M4.89M2.42M1.56M5.71M5.79M5.92M5.62M
Net Increase (Decrease) in Assets Liabilities-4.59M-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 Investments-243.79M-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 Shares-3.52M2.02M-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 Year-335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M
Cash & Equivalents at Year End-252.26M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Simmons First National stock comparison chart provides an easy way to compare the stock price with peers along with details of Simmons First National stock price history.
  • Simmons First National decreased its cash from operating activities to $88.69M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For Simmons First National Cash Flow

    FCF margin
    0.17