Simmons First National Cash Flow - Annual (NASDAQ:SFNC)

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$51.3 $0.15 (0.29%) SFNC stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Simmons First National needs to disclose. While its important to look at the Simmons First National 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 Simmons First National 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. Simmons First National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Simmons First National had cash and cash equivalents of $252.26M at the beginning of the year and $285.65M at year end for 2016.   Simmons First National had an inflow of $2.44M from operating activities, $495.92M inflow due to financing activities, and $381.31M spend due to investing activities for 2016. View details of Simmons First National 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
Simmons First National Net Income Cash Flow
96.81M74.36M35.68M23.23M27.68M25.37M37.11M25.21M26.91M27.36M
Depreciation Depletion Amortization Cash-Flow17.39M14.02M-0.77M4.89M2.42M1.56M5.71M5.79M5.92M5.62M
Net Increase (Decrease) in Assets Liabilities4.02M4.59M-14.95M14.09M4.83M-5.21M-3.58M-12.39M-3.35M-0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27.1M-4.28M-8.33M-6.12M1.13M7.82M-0.14M11.14M5.41M3.55M
Simmons First National Net Cash from (used by) Operating Activities
91.13M88.69M11.62M36.08M36.08M29.55M39.1M29.74M34.88M35.8M
Increase (Decrease) in Prop Plant And Equipment-17.26M-9.09M18.76M-4.77M-2.26M-14.47M-4M-4.25M-8.35M-12.24M
Acquisition Disposition of Subsidiaires--11.34M35.48M------
Increase (Decrease) in Investments-13.43M243.79M-38.5M-41.28M42.39M-84.01M133.79M-3.01M-113.93M-75.15M
Other Cash Inflow (Outflow) from Investment Activities-220.24M-104.33M20.63M18.96M146.87M200.04M293.03M40.72M-88.15M2.83M
Simmons First National Net Cash from (used by) Invesment Activities
-250.94M130.37M12.24M8.39M187M101.55M422.83M33.45M-210.44M-84.56M
Issuance (Purchase) of Equity Shares-54.65M3.52M2.02M-9.91M-17.24M-2.8M1.37M72.11M-0.38M-7.65M
Issuance (Repayment) of Debt Securities-0.59M----10.31M-43.49M-91.17M1.15M76.38M-1.02M
Increase (Decrease) in Bank & Other Borrowings109.22M-171.33M-21.78M-5.17M-41.06M4.86M-1.59M-7.01M-14.02M19.43M
Payment of Dividends & Other Cash Distributions-0.02M-27.28M-15.35M-13.7M-13.49M-13.15M-13.09M-11.24M-10.6M-10.23M
Other Cash from (used by) Financing Activities
Simmons First National Net Cash from (used by) Financing Activities
193.21M-302.71M-227.33M-42.9M-255.49M-12.96M-363.46M150.84M204.85M7.84M
Effect of Exchange Rate Changes on Cash----------
Simmons First National Net Change in Cash & Cash Equivalents
33.39M-83.64M-203.47M1.58M-32.4M118.14M98.47M214.04M29.3M-40.92M
Cash & Equivalents at Beginning of Year252.26M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M151.15M
Cash & Equivalents at Year End285.65M252.26M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Simmons First National stock price history provides insight into historical stock price fluctuations, and Simmons First National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Simmons First National saw an increase in Net Change in Cash and Cash Equivalents from $-83.64M in 2015 to $33.39M in 2016. Apart from the Simmons First National 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 $91.13M for Simmons First National in the latest year. 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 negative value of $-250.94M for SFNC 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.
  • 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 $193.21M for Simmons First National.
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