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

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$9.45 $0.01 (0.11%) BSF stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Bear State Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Bear State Financial profits and Bear State Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Bear State Financial stock analysis. Bear State Financial had a positive net income cash flow of $17.45M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bear State Financial saw a outflow of $66.37M from investing activities for 2016-Q4. View details of Bear State Financial cash flows for latest & last 40 quarters.

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Quarterly
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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
Bear State Financial Net Income Cash Flow
17.45M12.62M7.88M3.34M10.57M8.01M4.8M2.26M24.3M19.49M
Depreciation Depletion Amortization Cash-Flow2.2M1.54M1.84M0.03M0.13M0.52M0.05M-0.26M-1.63M-1.04M
Net Increase (Decrease) in Assets Liabilities-2.62M-8.31M-8.47M-1.55M-1.4M-1.8M-5.93M-3.82M1.38M-2.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.42M4.9M2.97M1.65M4.43M2.91M1.84M0.7M-18.52M-18.63M
Bear State Financial Net Cash from (used by) Operating Activities
24.45M10.75M4.22M3.47M13.74M9.64M0.76M-1.11M5.52M-2.93M
Increase (Decrease) in Prop Plant And Equipment0.46M0.17M-1.47M-0.54M-3.7M-3.55M-2.11M-1.77M-3.41M-1.42M
Acquisition Disposition of Subsidiaires-----13.93M----8.98M-8.98M
Increase (Decrease) in Investments-18.88M6.76M13.07M13.08M15.7M7.25M-11.88M-5.42M94.34M63.34M
Other Cash Inflow (Outflow) from Investment Activities-96.08M-55.06M-25.84M-0.2M-35.76M-18.13M2.12M15.31M-78.1M-87.69M
Bear State Financial Net Cash from (used by) Invesment Activities
-114.5M-48.13M-14.24M12.33M-37.69M-14.43M-11.87M8.12M3.84M-34.75M
Issuance (Purchase) of Equity Shares-3.53M-3.54M-3.56M-3.67M-0.21M-0.25M-0.02M-0.02M23.6M23.61M
Issuance (Repayment) of Debt Securities17.82M30.27M25.8M0.47M11.12M7.04M-1.21M-3.61M27.81M35.86M
Increase (Decrease) in Bank & Other Borrowings68.83M1.43M2.88M-3.08M-21.14M-1.71M-8.55M-6.5M-2.21M-2.21M
Payment of Dividends & Other Cash Distributions-2.82M-1.87M-0.93M------0.01M-
Other Cash from (used by) Financing Activities36.39M45.84M33.56M3.03M-26.76M-54.62M-54.99M-27.53M30.53M44.04M
Bear State Financial Net Cash from (used by) Financing Activities
116.7M72.13M57.75M-3.24M-37M-49.55M-64.78M-37.68M79.74M101.3M
Effect of Exchange Rate Changes on Cash----------
Bear State Financial Net Change in Cash & Cash Equivalents
26.65M34.75M47.74M12.56M-60.95M-54.34M-75.89M-30.67M89.11M63.61M
Cash & Equivalents at Beginning of Year52.13M113.08M23.97M42.6M79.79M36.4M22.14M9.36M27.38M35.51M
Cash & Equivalents at Year End78.78M86.88M99.87M64.69M52.13M58.74M37.18M82.41M113.08M87.58M
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:
  • Net Change in Cash and Cash Equivalents: Bear State Financial cash grew QoQ to $17.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bear State Financial stock price movement.
  • Cash Flow from operating activities: Bear State Financial reported a positive operating cash flow of $24.45M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bear State Financial used $66.37M 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 $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