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

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$9.18 $0.11 (1.18%) BSF stock closing price Jul 26, 2017 (Closing)

The financial analysis of BSF requires an investor to check the cash flows for Bear State Financial. While its important to look at the Bear State Financial 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 Bear State Financial 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. Bear State Financial had cash and cash equivalents of $52.13M at beginning of year and $78.78M at year end for 2016. Bear State Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BSF decrease in investments stood at a negative value of $-114.5M for the latest 2016. View details of Bear State Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Bear State Financial Net Change in Cash & Cash Equivalents
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 saw an increase in Net Change in Cash and Cash Equivalents from $-60.95M in 2015 to $26.65M in 2016. Apart from the Bear State Financial 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.45M for BSF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $24.45M for BSF in last year report.
  • 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.

Key Financial Ratios For Bear State Financial Cash Flow

FCF margin