Simmons First National Cash Flow - Quarterly (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. 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. Simmons First National purchased $0.37M worth of SFNC shares. The cash flow statement helps in the Simmons First National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Simmons First National has a positive cash and cash equivalents change of $202.26M. View details of Simmons First National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Simmons First National Net Income Cash Flow
69.84M46.41M23.5M74.36M50.5M28.83M8.73M35.68M23.04M14.26M
Depreciation Depletion Amortization Cash-Flow-10.32M0.51M-6.8M14.02M-15.61M-2.85M-2.95M-0.77M0.91M1.46M
Net Increase (Decrease) in Assets Liabilities3.29M1.48M-24.22M4.59M34.1M-12M11.95M-14.95M-7.73M-12.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.76M5.68M2.31M-4.28M6.46M4.16M-0.71M-8.33M-4.14M-3.01M
Simmons First National Net Cash from (used by) Operating Activities
76.57M54.09M-5.2M88.69M75.46M18.13M17.01M11.62M12.07M0.52M
Increase (Decrease) in Prop Plant And Equipment-7.95M-4.04M-2.78M-9.09M-5.38M-7.78M-3.45M18.76M10.28M10.76M
Acquisition Disposition of Subsidiaires-------11.34M11.34M-
Increase (Decrease) in Investments98.58M87.27M4.07M243.79M290.39M144.77M143.49M-38.5M-96.72M-88.62M
Other Cash Inflow (Outflow) from Investment Activities1.88M-72.49M4.36M-104.33M-26.25M62.46M229.71M20.63M-17.43M33.81M
Simmons First National Net Cash from (used by) Invesment Activities
92.52M10.73M5.66M130.37M258.75M199.45M369.75M12.24M-92.52M-44.05M
Issuance (Purchase) of Equity Shares-27.01M-26.64M-28.08M3.52M3.42M2.85M2.04M2.02M1.5M1.26M
Issuance (Repayment) of Debt Securities-0.59M-0.59M-0.59M-------
Increase (Decrease) in Bank & Other Borrowings60.59M33.17M12.57M-171.33M-148.38M-149.13M-35.69M-21.78M-10.68M-11.14M
Payment of Dividends & Other Cash Distributions-21.25M-14.53M-7.22M-27.28M-20.23M-13.27M-6.4M-15.35M-11.44M-7.46M
Other Cash from (used by) Financing Activities21.42M-57.89M-6.32M-107.63M-103.92M-101.47M3.21M-192.21M-144.01M-55.84M
Simmons First National Net Cash from (used by) Financing Activities
33.16M-66.48M-29.65M-302.71M-269.12M-261.02M-36.84M-227.33M-164.62M-73.19M
Effect of Exchange Rate Changes on Cash----------
Simmons First National Net Change in Cash & Cash Equivalents
202.26M-1.65M-29.2M-83.64M65.08M-43.43M349.91M-203.47M-245.08M-116.72M
Cash & Equivalents at Beginning of Year335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M101.57M
Cash & Equivalents at Year End454.52M250.6M223.06M252.26M400.99M292.47M685.82M335.9M294.29M422.66M
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 $202.26M for the latest quarter 2016-Q3. 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 $76.57M for SFNC.
  • Cash Flow from investment activities: Simmons First National generated $81.79M 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 $33.16M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Simmons First National Cash Flow

FCF margin
0.17