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

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$9.25 $0.05 (0.54%) BSF stock closing price Jul 20, 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 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 quarter and $87.81M at quarter end for 2017-Q1.   Bear State Financial had an outflow of $11.23M from operating activities, $7.52M spend due to financing activities, and $1.12M gain due to investing activities for 2017-Q1. View details of Bear State Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bear State Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.01M2.2M1.54M1.84M0.03M0.13M0.52M0.05M-0.26M-1.63M
Net Increase (Decrease) in Assets Liabilities4.65M-2.62M-8.31M-8.47M-1.55M-1.4M-1.8M-5.93M-3.82M1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.65M7.42M4.9M2.97M1.65M4.43M2.91M1.84M0.7M-18.52M
Bear State Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M0.46M0.17M-1.47M-0.54M-3.7M-3.55M-2.11M-1.77M-3.41M
Acquisition Disposition of Subsidiaires------13.93M----8.98M
Increase (Decrease) in Investments-34.36M-18.88M6.76M13.07M13.08M15.7M7.25M-11.88M-5.42M94.34M
Other Cash Inflow (Outflow) from Investment Activities-78.98M-96.08M-55.06M-25.84M-0.2M-35.76M-18.13M2.12M15.31M-78.1M
Bear State Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.21M-3.53M-3.54M-3.56M-3.67M-0.21M-0.25M-0.02M-0.02M23.6M
Issuance (Repayment) of Debt Securities76.57M17.82M30.27M25.8M0.47M11.12M7.04M-1.21M-3.61M27.81M
Increase (Decrease) in Bank & Other Borrowings4.16M68.83M1.43M2.88M-3.08M-21.14M-1.71M-8.55M-6.5M-2.21M
Payment of Dividends & Other Cash Distributions-1.13M-2.82M-1.87M-0.93M------0.01M
Other Cash from (used by) Financing Activities29.36M36.39M45.84M33.56M3.03M-26.76M-54.62M-54.99M-27.53M30.53M
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 End87.81M78.78M86.88M99.87M64.69M52.13M58.74M37.18M82.41M113.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bear State Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Bear State Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bear State Financial saw a decrease in Net Change in Cash and Cash Equivalents from $26.65M in 2016-Q4 to $9.02M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $13.22M for Bear State Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-113.38M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bear State Financial spent $7.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bear State Financial Cash Flow

FCF margin