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

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$60.65 $0.35 (0.58%) SFNC stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Simmons First National needs to disclose. 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. Simmons First National stock analysis shows positive net income cash flow of $69.84M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Simmons First National had an inflow of $22.48M from operating activities, $99.64M inflow due to financing activities, and $81.79M gain due to investing activities for 2016-Q3. View details of Simmons First National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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:
  • 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.
  • Simmons First National increased its cash from operating activities to $22.48M in 2016-Q3. 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.
  • Cash from investing stood at a positive value of $92.52M 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: The cash inflow/outflow from financing activities was $33.16M 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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Key Financial Ratios For Simmons First National Cash Flow

FCF margin
0.17