Southwest Bancorp Cash Flow - Annual (NASDAQ:OKSB)

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$24.8 $0 (0%) OKSB stock closing price May 24, 2017 (Closing)

The Southwest Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Southwest Bancorp profits and Southwest Bancorp debt. Southwest Bancorp stock analysis shows positive net income cash flow of $17.7M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Southwest Bancorp has a negative cash and cash equivalents change of $-2.47M. View details of Southwest Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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While Southwest Bancorp stock price history provides the price history of a stock, Southwest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Southwest Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-62.8M in 2015 to $-2.47M in 2016. Apart from the Southwest Bancorp 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: 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Southwest Bancorp generated $62.9M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $102.07M for Southwest Bancorp.
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Key Financial Ratios For Southwest Bancorp Cash Flow

FCF margin
0.29