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

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$58.65 $0.45 (0.76%) SFNC stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Simmons First National from an investment perspective, its important to check the cash flow statement. 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. 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 generated $76.57M cash from operating activities in 2016-Q3. Simmons First National saw a inflow of $81.79M from investing activities for 2016-Q3. 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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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.
  • Simmons First National has cash of $454.52M 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.
  • Cash Flow from operating activities: Simmons First National reported a positive operating cash flow of $76.57M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $76.57M for SFNC in last quarter report.
  • 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 $99.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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