Southwest Bancorp Cash Flow - Annual (NASDAQ:OKSB)

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$26.55 $0.05 (0.19%) OKSB stock closing price Sep 22, 2017 (Closing)

The financial analysis of OKSB requires an investor to check the cash flows for Southwest Bancorp. Financials statements like the income statement and balance sheet show that the company has Southwest Bancorp profits and Southwest Bancorp debt, while the cash flow statement provides details of cash flow movments. Southwest Bancorp had cash and cash equivalents of $78.12M at beginning of 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. Southwest Bancorp saw a inflow of $62.9M from investing activities for 2016. View details of Southwest Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Southwest Bancorp Net Income Cash Flow
17.7M17.4M21.03M17.43M16.18M-68.29M16.96M12.98M14.9M21.37M
Depreciation Depletion Amortization Cash-Flow8.43M6.21M6.23M7.21M7.37M6.15M6.37M6.55M4.53M3.45M
Net Increase (Decrease) in Assets Liabilities-4.78M-8.38M2.54M18.32M5.39M-26.68M40.35M-1.71M11.27M5.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.62M-0.3M-3.1M2.25M16.17M135.52M30.6M26.63M15.14M126.74M
Southwest Bancorp Net Cash from (used by) Operating Activities
26.98M14.93M26.7M45.23M45.13M46.69M94.29M44.44M45.85M157.37M
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-3.22M
Acquisition Disposition of Subsidiaires-12.28M-94.8M----17.16M--4.05M
Increase (Decrease) in Investments-28.05M-16.37M30.57M-29.09M-103.15M-10.41M-8.77M19.33M-1.61M-466.65M
Other Cash Inflow (Outflow) from Investment Activities-101.58M-188.24M-165.57M130.23M389.93M498.93M161.21M-43.52M-358.96M0.46M
Southwest Bancorp Net Cash from (used by) Invesment Activities
-131.53M-194.43M-231.79M99.35M285.32M487.07M152.26M-12.17M-364.01M-473.46M
Issuance (Purchase) of Equity Shares-26.63M-7.94M-9.91M-37.62M-69.87M0.06M54.31M0.97M72.05M1.11M
Issuance (Repayment) of Debt Securities72.88M24.36M-1.25M10.27M13.88M-38.12M-8.42M-213.78M111.28M80.26M
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-5.13M
Other Cash from (used by) Financing Activities61.91M104.87M80.49M-125.47M-211.87M-331.56M-339.96M277.84M121.88M227.9M
Southwest Bancorp Net Cash from (used by) Financing Activities
102.07M116.69M66.18M-152.83M-272.26M-371.37M-297.91M59.29M299.76M304.14M
Effect of Exchange Rate Changes on Cash----------
Southwest Bancorp Net Change in Cash & Cash Equivalents
-2.47M-62.8M-138.9M-8.24M58.19M162.39M-51.35M91.56M-18.39M-11.94M
Cash & Equivalents at Beginning of Year78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M57.61M
Cash & Equivalents at Year End75.65M78.12M140.93M279.83M288.07M229.88M67.49M118.84M27.28M45.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Southwest Bancorp stock price history and Southwest Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Southwest Bancorp cash grew YoY to $17.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Southwest Bancorp stock price movement.
  • 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 $26.98M for OKSB.
  • Cash from investing stood at a positive value of $-131.53M for OKSB 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 $102.07M for Southwest Bancorp. 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 Southwest Bancorp Cash Flow

FCF margin
0.31