BancFirst Cash Flow - Quarterly (NASDAQ:BANF)

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$98.75 $0.25 (0.25%) BANF stock closing price Apr 26, 2017 (Closing)

The BancFirst cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BancFirst profits and BancFirst debt. BancFirst stock analysis shows positive net income cash flow of $70.67M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BancFirst saw a outflow of $95.31M from investing activities for 2016-Q4. View details of BancFirst cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BancFirst Net Income Cash Flow
70.67M52.05M34.07M16.57M66.17M50.44M34.81M16.25M63.88M48.13M
Depreciation Depletion Amortization Cash-Flow14.14M10.8M7.34M3.71M14.63M10.72M7M3.52M13.93M10.4M
Net Increase (Decrease) in Assets Liabilities2.94M4.07M2.27M5.93M-5.38M-3.02M-5.34M-2.04M-3.6M-2.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.77M3.91M-1.22M2.25M2.73M0.59M-5.7M5.08M2.7M3.54M
BancFirst Net Cash from (used by) Operating Activities
90.54M70.83M42.45M28.47M78.15M58.73M30.76M22.81M76.92M59.81M
Increase (Decrease) in Prop Plant And Equipment-10.83M-7.84M-5.04M-2.93M-11.26M-9.53M-4.79M-4.1M-11.49M-8.54M
Acquisition Disposition of Subsidiaires-----4M---174.28M174.28M
Increase (Decrease) in Investments79.89M79.18M94.89M55.78M-11M20.69M-8.69M-23.55M14.04M2.92M
Other Cash Inflow (Outflow) from Investment Activities-167.07M-74.04M-91.53M-39.03M-239.01M-109.41M-6.66M5.56M-360.21M-261.33M
BancFirst Net Cash from (used by) Invesment Activities
-98.01M-2.7M-1.68M13.8M-265.29M-98.25M-20.16M-22.09M-183.37M-92.66M
Issuance (Purchase) of Equity Shares7.83M1.55M-3.55M-4.83M2.77M2.83M1.66M0.18M6.53M3.95M
Issuance (Repayment) of Debt Securities---------6.93M-6.93M
Increase (Decrease) in Bank & Other Borrowings-3.5M3M0.8M-3.48M-0.2M-1.9M-1.93M-0.6M6.88M
Payment of Dividends & Other Cash Distributions-22.77M-16.8M-11.2M-5.61M-21.44M-15.83M-10.54M-5.27M-19.54M-14.28M
Other Cash from (used by) Financing Activities274.69M51.59M-29.37M37.51M-106.42M-206.11M-96.48M-20.9M183.37M19.11M
BancFirst Net Cash from (used by) Financing Activities
259.76M39.84M-41.13M27.86M-128.57M-219.31M-107.26M-27.93M162.81M8.72M
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
252.28M107.97M-0.35M70.14M-315.71M-258.83M-96.66M-27.21M56.36M-24.13M
Cash & Equivalents at Beginning of Year1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M
Cash & Equivalents at Year End1.85B1.71B1.6B1.67B1.6B1.66B1.82B1.89B1.91B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BancFirst cash grew QoQ to $70.67M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BancFirst stock price movement.
  • BancFirst increased its cash from operating activities to $19.71M in 2016-Q4. 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 used $95.31M 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: The cash inflow/outflow from financing activities was $259.76M 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.
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Key Financial Ratios For BancFirst Cash Flow

FCF margin
0.2