Bear State Financial Cash Flow - Annual (NASDAQ:BSF)

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$9.38 $0.07 (0.74%) BSF stock closing price Apr 28, 2017 (Closing)

The Bear State Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bear State Financial profits and Bear State Financial debt. Bear State Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bear State Financial had cash and cash equivalents of $52.13M at the beginning of the year and $78.78M at year end for 2016.   Bear State Financial has a positive cash and cash equivalents change of $26.65M. View details of Bear State Financial 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
Bear State Financial Net Income Cash Flow
17.45M10.57M24.3M0.72M0.75M-19.03M-4.03M-45.49M2.5M2.64M
Depreciation Depletion Amortization Cash-Flow2.2M0.13M-1.63M1.46M1.56M1.59M1.65M1.77M1.79M1.83M
Net Increase (Decrease) in Assets Liabilities-2.62M-1.4M1.38M-0.86M-1.15M3.44M-0.32M1.03M4.19M2.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.42M4.43M-18.52M-0.66M-1.1M18.69M8.89M52.29M5.35M0.34M
Bear State Financial Net Cash from (used by) Operating Activities
24.45M13.74M5.52M0.65M0.05M4.69M6.19M9.61M13.84M6.91M
Increase (Decrease) in Prop Plant And Equipment0.46M-3.7M-3.41M0.56M-0.53M-0.59M-0.15M-0.35M-1.89M-2.62M
Acquisition Disposition of Subsidiaires--13.93M-8.98M-------
Increase (Decrease) in Investments-18.88M15.7M94.34M-13.2M5.21M-0.95M53.21M-6.3M-35.21M49.83M
Other Cash Inflow (Outflow) from Investment Activities-96.08M-35.76M-78.1M-25.87M5.3M47.29M79.14M20.2M10.35M2.97M
Bear State Financial Net Cash from (used by) Invesment Activities
-114.5M-37.69M3.84M-38.51M9.99M45.74M132.21M13.54M-26.75M50.18M
Issuance (Purchase) of Equity Shares-3.53M-0.21M23.6M1.78M-47.59M-16.5M0.04M-1.96M
Issuance (Repayment) of Debt Securities17.82M11.12M27.81M2.83M-3.57M-11.51M-17.35M-56.66M10.12M-38.21M
Increase (Decrease) in Bank & Other Borrowings68.83M-21.14M-2.21M----24M24M--
Payment of Dividends & Other Cash Distributions-2.82M--0.01M-----0.71M-3.1M-3.11M
Other Cash from (used by) Financing Activities
Bear State Financial Net Cash from (used by) Financing Activities
116.7M-37M79.74M19.22M-47.24M-7.05M-124.14M-10.37M-5.1M-65.23M
Effect of Exchange Rate Changes on Cash----------
Bear State Financial Net Change in Cash & Cash Equivalents
26.65M-60.95M89.11M-18.63M-37.19M43.39M14.25M12.78M-18.02M-8.13M
Cash & Equivalents at Beginning of Year52.13M113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M35.51M
Cash & Equivalents at Year End78.78M52.13M113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bear State Financial stock price history provides insight into historical stock price fluctuations, and Bear State Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bear State Financial had a Net Change in Cash and Cash Equivalents of $26.65M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bear State Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Bear State Financial reported a positive operating cash flow of $24.45M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-114.5M for BSF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $116.7M for Bear State Financial. 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 Bear State Financial Cash Flow

FCF margin
0.59