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

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$53.6 $0.4 (0.75%) SFNC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Simmons First National from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Simmons First National profits, the balance sheet shows Simmons First National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Simmons First National purchased $2.26M worth of SFNC shares. The cash flow statement helps in the Simmons First National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Simmons First National had an outflow of $41.8M from operating activities, $210.37M spend due to financing activities, and $232.56M gain due to investing activities for 2017-Q2. View details of Simmons First National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Simmons First National Net Income Cash Flow
-22.12M96.81M69.84M46.41M23.5M74.36M50.5M28.83M8.73M
Depreciation Depletion Amortization Cash-Flow--1.7M17.39M-10.32M0.51M-6.8M14.02M-15.61M-2.85M-2.95M
Net Increase (Decrease) in Assets Liabilities-12.83M4.02M3.29M1.48M-24.22M4.59M34.1M-12M11.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.56M-27.1M13.76M5.68M2.31M-4.28M6.46M4.16M-0.71M
Simmons First National Net Cash from (used by) Operating Activities
-41.8M91.13M76.57M54.09M-5.2M88.69M75.46M18.13M17.01M
Increase (Decrease) in Prop Plant And Equipment--24.53M-17.26M-7.95M-4.04M-2.78M-9.09M-5.38M-7.78M-3.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--66.22M-13.43M98.58M87.27M4.07M243.79M290.39M144.77M143.49M
Other Cash Inflow (Outflow) from Investment Activities--141.8M-220.24M1.88M-72.49M4.36M-104.33M-26.25M62.46M229.71M
Simmons First National Net Cash from (used by) Invesment Activities
--232.56M-250.94M92.52M10.73M5.66M130.37M258.75M199.45M369.75M
Issuance (Purchase) of Equity Shares-2.26M-54.65M-27.01M-26.64M-28.08M3.52M3.42M2.85M2.04M
Issuance (Repayment) of Debt Securities---0.59M-0.59M-0.59M-0.59M----
Increase (Decrease) in Bank & Other Borrowings-162.89M109.22M60.59M33.17M12.57M-171.33M-148.38M-149.13M-35.69M
Payment of Dividends & Other Cash Distributions--7.84M-0.02M-21.25M-14.53M-7.22M-27.28M-20.23M-13.27M-6.4M
Other Cash from (used by) Financing Activities-53.06M139.26M21.42M-57.89M-6.32M-107.63M-103.92M-101.47M3.21M
Simmons First National Net Cash from (used by) Financing Activities
-210.37M193.21M33.16M-66.48M-29.65M-302.71M-269.12M-261.02M-36.84M
Effect of Exchange Rate Changes on Cash----------
Simmons First National Net Change in Cash & Cash Equivalents
-19.62M33.39M202.26M-1.65M-29.2M-83.64M65.08M-43.43M349.91M
Cash & Equivalents at Beginning of Year-252.26M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M
Cash & Equivalents at Year End-305.28M285.65M454.52M250.6M223.06M252.26M400.99M292.47M685.82M
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 Simmons First National stock price history and Simmons First National stock comparison chart inevitably reflect its cash flow situation. 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 Flow from investment activities: Simmons First National generated $232.56M 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Simmons First National Cash Flow

    FCF margin
    0.16