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

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$49.8 $0.15 (0.3%) SFNC stock closing price Oct 24, 2016 (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. 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
Depreciation Depletion Amortization Cash-Flow-0.51M-6.8M14.02M-15.61M-2.85M-2.95M-0.77M0.91M1.46M
Net Increase (Decrease) in Assets Liabilities-1.48M-24.22M4.59M34.1M-12M11.95M-14.95M-7.73M-12.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.68M2.31M-4.28M6.46M4.16M-0.71M-8.33M-4.14M-3.01M
Simmons First National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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 Investments-87.27M4.07M243.79M290.39M144.77M143.49M-38.5M-96.72M-88.62M
Other Cash Inflow (Outflow) from Investment Activities--72.49M4.36M-104.33M-26.25M62.46M229.71M20.63M-17.43M33.81M
Simmons First National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--26.64M-28.08M3.52M3.42M2.85M2.04M2.02M1.5M1.26M
Issuance (Repayment) of Debt Securities--0.59M-0.59M-------
Increase (Decrease) in Bank & Other Borrowings-33.17M12.57M-171.33M-148.38M-149.13M-35.69M-21.78M-10.68M-11.14M
Payment of Dividends & Other Cash Distributions--14.53M-7.22M-27.28M-20.23M-13.27M-6.4M-15.35M-11.44M-7.46M
Other Cash from (used by) Financing Activities--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
Effect of Exchange Rate Changes on Cash----------
Simmons First National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M
Cash & Equivalents at Year End-250.6M223.06M252.26M400.99M292.47M685.82M335.9M294.29M422.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Simmons First National stock price history and Simmons First National stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $66.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Simmons First National Cash Flow

    FCF margin