BancFirst Cash Flow - Annual (NASDAQ:BANF)

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$104.85 $5.7 (5.75%) BANF stock closing price Jul 20, 2017 (Closing)

The BancFirst cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the BancFirst 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 BancFirst 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 BancFirst stock analysis. BancFirst generated $90.54M cash from operating activities in 2016. BancFirst had an inflow of $12.39M from operating activities, $388.33M inflow due to financing activities, and $167.28M gain due to investing activities for 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 comparison chart provides an easy way to compare the stock price with peers along with details of BancFirst stock price history.
The statement of cash flows can be categorized into three main sections:
  • BancFirst saw an increase in Net Change in Cash and Cash Equivalents from $-315.71M in 2015 to $252.28M in 2016. Apart from the BancFirst stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • BancFirst increased its cash from operating activities to $12.39M in 2016. 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 Flow from investment activities: BancFirst generated $167.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.33