BancFirst Cash Flow - Annual (NASDAQ:BANF)

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$62.45 $1.6 (2.63%) BANF stock closing price Sep 20, 2018 (Closing)

The BancFirst cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows BancFirst profits, the balance sheet shows BancFirst debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in BancFirst stock analysis. BancFirst had a positive net income cash flow of $86.43M for the latest 2017. This report is very useful in measuring the short term viability of a company. BancFirst has a negative cash and cash equivalents change of $-92.58M.

View details of BancFirst cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
86.43M70.67M66.17M63.88M54.31M51.9M45.62M42.3M32.6M44.35M
Depreciation Depletion Amortization Cash-Flow12.82M14.14M14.63M13.93M14M13.77M16.66M12.47M12.03M9.24M
Net Increase (Decrease) in Assets Liabilities-2.94M-5.38M-3.6M4.69M-2.85M72.03M-55.12M2.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.1M2.77M2.73M2.7M5.07M-5.88M-2.72M4.07M11.19M3.69M
Net Cash from (used by) Operating Activities
104.52M90.54M78.15M76.92M78.09M60.29M62.41M130.89M-59.31M
Increase (Decrease) in Prop Plant And Equipment-18M-10.83M-11.26M-11.49M-13.89M-13.43M-16.38M-7.5M-6.01M-13.36M
Acquisition Disposition of Subsidiaires---4M174.28M--27.74M-37.22M-5.45M-0.31M
Increase (Decrease) in Investments-79.89M-11M14.04M30.76M50.79M209.34M-213.71M26.61M427.09M
Other Cash Inflow (Outflow) from Investment Activities-327.32M-167.07M-239.01M-360.21M-147.94M-223.24M-80.3M7.61M41.96M-276.83M
Net Cash from (used by) Investment Activities
-344.56M-98.01M-265.29M-183.37M-131.07M-185.89M140.4M-250.83M57.11M136.57M
Issuance (Purchase) of Equity Shares4.84M7.83M2.77M6.53M2.49M3.28M-9.4M1.56M-2.52M
Issuance (Repayment) of Debt Securities----6.93M-2.24M-18.57M-25.54M13.46M--0.6M
Increase (Decrease) in Bank & Other Borrowings---3.48M-0.6M--3.7M-9.86M7.25M-12.78M-17.51M
Payment of Dividends & Other Cash Distributions-24.78M-22.77M-21.44M-19.54M-13.58M-21.09M-15.59M-14.73M-13.77M-12.78M
Other Cash from (used by) Financing Activities166.98M274.69M-106.42M183.37M-21.31M403.09M361.23M279.95M551.4M89.1M
Net Cash from (used by) Financing Activities
147.44M259.76M-128.57M162.81M-34.62M363M300.84M287.51M525.59M60.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-92.58M252.28M-315.71M56.36M-87.61M237.41M503.65M167.56M583.4M256.61M
Cash & Equivalents at Beginning of Year1.85B1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M
Cash & Equivalents at Year End1.76B1.85B1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BancFirst stock price history provides the price history of a stock, BancFirst 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BancFirst is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BancFirst stock price movement.
  • Cash Flow from operating activities: BancFirst reported a positive operating cash flow of $104.52M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-344.56M for BANF stock. 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: The cash inflow/outflow from financing activities was $147.44M for BancFirst. 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.

Key Financial Ratios For BancFirst Cash Flow

FCF margin
0.21