BancFirst Cash Flow - Annual (NASDAQ:BANF)

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$99 $0.8 (0.8%) BANF stock closing price Apr 25, 2017 (Closing)

The financial analysis of BANF requires an investor to check the cash flows for BancFirst. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BancFirst profits one has to check the income statement and for BancFirst debt one has to check the balance sheet. BancFirst issued $5.06M worth of BANF shares. The cash flow statement helps in the BancFirst stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BANF increase in investments stood at a negative value of $-98.01M for the latest 2016. View details of BancFirst cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BancFirst Net Income Cash Flow
70.67M66.17M63.88M54.31M51.9M45.62M42.3M32.6M44.35M53.09M
Depreciation Depletion Amortization Cash-Flow14.14M14.63M13.93M14M13.77M16.66M12.47M12.03M9.24M11.62M
Net Increase (Decrease) in Assets Liabilities2.94M-5.38M-3.6M4.69M0.5M2.85M72.03M-55.12M2.01M-0.56M
Cash From (used in) Discontinued Operations---------1.89M
Other Adjustments Net2.77M2.73M2.7M5.07M-5.88M-2.72M4.07M11.19M3.69M-4.28M
BancFirst Net Cash from (used by) Operating Activities
90.54M78.15M76.92M78.09M60.29M62.41M130.89M0.7M59.31M61.76M
Increase (Decrease) in Prop Plant And Equipment-10.83M-11.26M-11.49M-13.89M-13.43M-16.38M-7.5M-6.01M-13.36M-14.85M
Acquisition Disposition of Subsidiaires--4M174.28M--27.74M-37.22M-5.45M-0.31M-3.99M
Increase (Decrease) in Investments79.89M-11M14.04M30.76M50.79M209.34M-213.71M26.61M427.09M-184.45M
Other Cash Inflow (Outflow) from Investment Activities-167.07M-239.01M-360.21M-147.94M-223.24M-80.3M7.61M41.96M-276.83M-74.32M
BancFirst Net Cash from (used by) Invesment Activities
-98.01M-265.29M-183.37M-131.07M-185.89M140.4M-250.83M57.11M136.57M-277.61M
Issuance (Purchase) of Equity Shares7.83M2.77M6.53M2.49M3.28M-9.4M1.56M0.74M2.52M-24.58M
Issuance (Repayment) of Debt Securities---6.93M-2.24M-18.57M-25.54M13.46M--0.6M-0.73M
Increase (Decrease) in Bank & Other Borrowings--3.48M-0.6M0.01M-3.7M-9.86M7.25M-12.78M-17.51M-19.74M
Payment of Dividends & Other Cash Distributions-22.77M-21.44M-19.54M-13.58M-21.09M-15.59M-14.73M-13.77M-12.78M-11.74M
Other Cash from (used by) Financing Activities
BancFirst Net Cash from (used by) Financing Activities
259.76M-128.57M162.81M-34.62M363M300.84M287.51M525.59M60.72M257.38M
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
252.28M-315.71M56.36M-87.61M237.41M503.65M167.56M583.4M256.61M41.53M
Cash & Equivalents at Beginning of Year1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M
Cash & Equivalents at Year End1.85B1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BancFirst stock price history provides insight into historical stock price fluctuations, and BancFirst stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BancFirst has cash of $1.85B 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 BancFirst stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BancFirst gained $12.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-98.01M 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 shows the flow of cash between BancFirst and its owners and creditors and was $259.76M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BancFirst Cash Flow

FCF margin
0.2