Southwest Bancorp Cash Flow - Annual (NASDAQ:OKSB)

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$28.45 $0.1 (0.35%) OKSB stock closing price Oct 19, 2017 (Closing)

The financial analysis of OKSB requires an investor to check the cash flows for Southwest Bancorp. While its important to look at the Southwest Bancorp 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 Southwest Bancorp 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. Southwest Bancorp had cash and cash equivalents of $78.12M at beginning of the year and $75.65M at year end for 2016. Southwest Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Southwest Bancorp is $ 2016, which saw an increase from previous year.

View details of Southwest Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.43M6.21M6.23M7.21M7.37M6.15M6.37M6.55M4.53M
Net Increase (Decrease) in Assets Liabilities-4.78M-8.38M2.54M18.32M5.39M-26.68M40.35M-1.71M11.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.62M-0.3M-3.1M2.25M16.17M135.52M30.6M26.63M15.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.9M-2.1M-1.99M-1.78M-1.44M-1.44M-0.17M-5.15M-3.43M
Acquisition Disposition of Subsidiaires-12.28M-94.8M----17.16M-
Increase (Decrease) in Investments-28.05M-16.37M30.57M-29.09M-103.15M-10.41M-8.77M19.33M-1.61M
Other Cash Inflow (Outflow) from Investment Activities-101.58M-188.24M-165.57M130.23M389.93M498.93M161.21M-43.52M-358.96M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-26.63M-7.94M-9.91M-37.62M-69.87M-54.31M-72.05M
Issuance (Repayment) of Debt Securities72.88M24.36M-1.25M10.27M13.88M-38.12M-8.42M-213.78M111.28M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-6.08M-4.6M-3.13M--4.4M-1.75M-3.85M-5.73M-5.45M
Other Cash from (used by) Financing Activities61.91M104.87M80.49M-125.47M-211.87M-331.56M-339.96M277.84M121.88M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M
Cash & Equivalents at Year End75.65M78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Southwest Bancorp stock price history provides insight into historical stock price fluctuations, and Southwest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Southwest Bancorp has cash of $75.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Southwest Bancorp stock price.
  • Cash Flow from operating activities: Southwest Bancorp reported a positive operating cash flow of $26.98M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-131.53M for OKSB in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Southwest Bancorp and its owners and creditors and was $102.07M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin