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

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$52.1 $0.55 (1.04%) SFNC stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Simmons First National from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Simmons First National profits and Simmons First National debt. Simmons First National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Simmons First National had cash and cash equivalents of $252.26M at the beginning of the quarter and $285.66M at quarter end for 2016-Q4.   The cash from operating activities for Simmons First National is $91.13M for 2016-Q4, which saw an increase of 19.02% from previous quarter. View details of Simmons First National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Simmons First National Net Income Cash Flow
96.81M69.84M46.41M23.5M74.36M50.5M28.83M8.73M35.68M23.04M
Depreciation Depletion Amortization Cash-Flow17.4M-10.32M0.51M-6.8M14.02M-15.61M-2.85M-2.95M-0.77M0.91M
Net Increase (Decrease) in Assets Liabilities4.03M3.29M1.48M-24.22M4.59M34.1M-12M11.95M-14.95M-7.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27.11M13.76M5.68M2.31M-4.28M6.46M4.16M-0.71M-8.33M-4.14M
Simmons First National Net Cash from (used by) Operating Activities
91.13M76.57M54.09M-5.2M88.69M75.46M18.13M17.01M11.62M12.07M
Increase (Decrease) in Prop Plant And Equipment-17.26M-7.95M-4.04M-2.78M-9.09M-5.38M-7.78M-3.45M18.76M10.28M
Acquisition Disposition of Subsidiaires--------11.34M11.34M
Increase (Decrease) in Investments-13.44M98.58M87.27M4.07M243.79M290.39M144.77M143.49M-38.5M-96.72M
Other Cash Inflow (Outflow) from Investment Activities-220.25M1.88M-72.49M4.36M-104.33M-26.25M62.46M229.71M20.63M-17.43M
Simmons First National Net Cash from (used by) Invesment Activities
-250.95M92.52M10.73M5.66M130.37M258.75M199.45M369.75M12.24M-92.52M
Issuance (Purchase) of Equity Shares-54.66M-27.01M-26.64M-28.08M3.52M3.42M2.85M2.04M2.02M1.5M
Issuance (Repayment) of Debt Securities-0.59M-0.59M-0.59M-0.59M------
Increase (Decrease) in Bank & Other Borrowings109.22M60.59M33.17M12.57M-171.33M-148.38M-149.13M-35.69M-21.78M-10.68M
Payment of Dividends & Other Cash Distributions-0.02M-21.25M-14.53M-7.22M-27.28M-20.23M-13.27M-6.4M-15.35M-11.44M
Other Cash from (used by) Financing Activities139.27M21.42M-57.89M-6.32M-107.63M-103.92M-101.47M3.21M-192.21M-144.01M
Simmons First National Net Cash from (used by) Financing Activities
193.21M33.16M-66.48M-29.65M-302.71M-269.12M-261.02M-36.84M-227.33M-164.62M
Effect of Exchange Rate Changes on Cash----------
Simmons First National Net Change in Cash & Cash Equivalents
33.4M202.26M-1.65M-29.2M-83.64M65.08M-43.43M349.91M-203.47M-245.08M
Cash & Equivalents at Beginning of Year252.26M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M
Cash & Equivalents at Year End285.66M454.52M250.6M223.06M252.26M400.99M292.47M685.82M335.9M294.29M
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 has cash of $285.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Simmons First National stock price.
  • The cash generated from the core business or operations was positive at $91.13M for Simmons First National in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Simmons First National used $343.47M 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: The cash inflow/outflow from financing activities was $193.21M for Simmons First National. 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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