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

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$54.65 $0.3 (0.55%) SFNC stock closing price Apr 28, 2017 (Closing)

The Simmons First National cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Simmons First National profits and Simmons First National debt. Simmons First National issued $54.65M 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. View details of Simmons First National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Simmons First National Net Income Cash Flow
-96.81M69.84M46.41M23.5M74.36M50.5M28.83M8.73M35.68M
Depreciation Depletion Amortization Cash-Flow-17.39M-10.32M0.51M-6.8M14.02M-15.61M-2.85M-2.95M-0.77M
Net Increase (Decrease) in Assets Liabilities-4.02M3.29M1.48M-24.22M4.59M34.1M-12M11.95M-14.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--27.1M13.76M5.68M2.31M-4.28M6.46M4.16M-0.71M-8.33M
Simmons First National Net Cash from (used by) Operating Activities
-91.13M76.57M54.09M-5.2M88.69M75.46M18.13M17.01M11.62M
Increase (Decrease) in Prop Plant And Equipment--17.26M-7.95M-4.04M-2.78M-9.09M-5.38M-7.78M-3.45M18.76M
Acquisition Disposition of Subsidiaires---------11.34M
Increase (Decrease) in Investments--13.43M98.58M87.27M4.07M243.79M290.39M144.77M143.49M-38.5M
Other Cash Inflow (Outflow) from Investment Activities--220.24M1.88M-72.49M4.36M-104.33M-26.25M62.46M229.71M20.63M
Simmons First National Net Cash from (used by) Invesment Activities
--250.94M92.52M10.73M5.66M130.37M258.75M199.45M369.75M12.24M
Issuance (Purchase) of Equity Shares--54.65M-27.01M-26.64M-28.08M3.52M3.42M2.85M2.04M2.02M
Issuance (Repayment) of Debt Securities--0.59M-0.59M-0.59M-0.59M-----
Increase (Decrease) in Bank & Other Borrowings-109.22M60.59M33.17M12.57M-171.33M-148.38M-149.13M-35.69M-21.78M
Payment of Dividends & Other Cash Distributions--0.02M-21.25M-14.53M-7.22M-27.28M-20.23M-13.27M-6.4M-15.35M
Other Cash from (used by) Financing Activities-139.26M21.42M-57.89M-6.32M-107.63M-103.92M-101.47M3.21M-192.21M
Simmons First National Net Cash from (used by) Financing Activities
-193.21M33.16M-66.48M-29.65M-302.71M-269.12M-261.02M-36.84M-227.33M
Effect of Exchange Rate Changes on Cash----------
Simmons First National Net Change in Cash & Cash Equivalents
-33.39M202.26M-1.65M-29.2M-83.64M65.08M-43.43M349.91M-203.47M
Cash & Equivalents at Beginning of Year-252.26M335.9M539.38M537.79M570.2M452.06M353.58M139.53M110.23M
Cash & Equivalents at Year End-285.65M454.52M250.6M223.06M252.26M400.99M292.47M685.82M335.9M
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. 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. 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. 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.
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    Key Financial Ratios For Simmons First National Cash Flow

    FCF margin
    0.05