SFNC Stock Annual Cash Flow. Download in Excel
Simmons First National Corporation
SFNC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
22.49
USD
0.36
(1.63%)
Previous close: 22.13 Open: 21.91 Bid: 14.58 Ask: 35.6
52 week range
16.03 25.95
Mkt Cap: 2,937 M Avg Vol (90 Days): 627,566
Last updated: Sunday 22nd December 2024
Financials
SFNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | 8 M | -4 M | 12 M | -1 M | 32 M | -7 M | -33 M | -7 M | 264 M |
| (Increase) Decrease in other working capital | -12 M | 3 M | 17 M | 18 M | 10 M | 1 M | -34 M | 156 M | 41 M | 1 M |
| (Increase) Decrease in payables | 5 M | 3 M | 2 M | -15 M | -9 M | 20 M | -16 M | 9 M | 8 M | 9 M |
| (Increase) Decrease in receivables | -1 M | -2 M | -5 M | -2 M | -6 M | 3 M | -11 M | 4 M | -22 M | -20 M |
| Acquisitions | 11 M | 221 M | 106 M | -48 M | 178 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -3 M | |||||||||
| AssetImpairmentCharge | 325000.0 | 836000.0 | 434000.0 | |||||||
| Cash at beginning of period | 539 M | 336 M | 252 M | 286 M | 598 M | 833 M | 997 M | 3,472 M | 1,651 M | 682 M |
| Cash at end of period | 336 M | 252 M | 286 M | 598 M | 833 M | 997 M | 3,472 M | 1,651 M | 682 M | 614 M |
| Cash flow | 34 M | 84 M | 91 M | 135 M | 286 M | 361 M | 252 M | 306 M | -1,504 M | -176 M |
| CashFlowFromContinuingInvestingActivities | -10 M | 135 M | -251 M | -359 M | -1,454 M | 500 M | 1,140 M | -2,566 M | -946 M | -184 M |
| ChangeInAccruedExpense | 7 M | 1 M | -15 M | -14 M | 34 M | -36 M | 51 M | -51 M | 10 M | -4 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -8 M | -27 M | 2 M | -71 M | -27 M | 38 M | 145 M | -116 M | -30 M | -95 M |
| ChangeInIncomeTaxPayable | 5 M | 3 M | 2 M | -15 M | -9 M | 20 M | -16 M | 9 M | 8 M | 9 M |
| ChangeInInterestPayable | 7 M | 1 M | -15 M | -14 M | 34 M | -36 M | 51 M | -51 M | 10 M | -4 M |
| ChangeInLoans | 22 M | 21 M | 25 M | 105 M | 50 M | 28 M | -1,827 M | -717 M | ||
| ChangeInPayablesAndAccruedExpense | 12 M | 5 M | -13 M | -29 M | 25 M | -16 M | 35 M | -42 M | 19 M | 5 M |
| ChangeInTaxPayable | 5 M | 3 M | 2 M | -15 M | -9 M | 20 M | -16 M | 9 M | 8 M | 9 M |
| ChangeInWorkingCapital | 5 M | 14 M | -4 M | 20 M | 52 M | 125 M | 32 M | 113 M | -1,796 M | -466 M |
| CommonStockDividendPaid | -15 M | -27 M | -29 M | -35 M | -56 M | -64 M | -75 M | -79 M | -94 M | -101 M |
| CommonStockPayments | -10 M | -113 M | -132 M | -111 M | -40 M | |||||
| Current deferred income taxes | -9 M | 14 M | 10 M | 23 M | 8 M | 35 M | -122000.0 | 11 M | 15 M | -2 M |
| Deferred income taxes | -9 M | 14 M | 10 M | 23 M | 8 M | 35 M | -122000.0 | 11 M | 15 M | -2 M |
| Depreciation | 8 M | 14 M | 17 M | 21 M | 28 M | 36 M | 49 M | 47 M | 49 M | 48 M |
| Depreciation unreconciled | -778000.0 | -19 M | -15 M | -16 M | -21 M | -17 M | -8 M | -4 M | 10 M | 63 M |
| DepreciationAndAmortization | -778000.0 | -19 M | -15 M | -16 M | -21 M | -17 M | 49 M | 47 M | 49 M | 48 M |
| EarningsLossesFromEquityInvestments | -43 M | |||||||||
| FinancingCashFlow | -227 M | -303 M | 193 M | 536 M | 1,404 M | -697 M | 1,083 M | 438 M | -344 M | -425 M |
| Free cash flow | 34 M | 84 M | 74 M | 104 M | 256 M | 188 M | 190 M | 236 M | 287 M | 508 M |
| GainLossOnInvestmentSecurities | -8000.0 | -1 M | -61000.0 | -13 M | -55 M | -15 M | 278000.0 | 21 M | ||
| GainLossOnSaleOfBusiness | -2 M | -8 M | -5 M | |||||||
| GainLossOnSaleOfPPE | -5 M | 2 M | -225000.0 | -615000.0 | -315000.0 | -591000.0 | ||||
| IncreaseDecreaseInDeposit | -192 M | -108 M | 139 M | 121 M | 1,306 M | -405 M | 1,087 M | 847 M | 463 M | -303 M |
| Issuance of capital stock | 2 M | 4 M | 4 M | 2 M | 1 M | -2 M | ||||
| IssuanceOfCapitalStock | 2 M | 4 M | 4 M | 2 M | 1 M | -2 M | ||||
| IssuanceOfDebt | -13 M | -144 M | 106 M | 519 M | 178 M | -215 M | 39 M | -82 M | -573 M | 113 M |
| Net cash from financing activities | -227 M | -303 M | 193 M | 536 M | 1,404 M | -697 M | 1,083 M | 438 M | -344 M | -425 M |
| Net cash from investing activities | -10 M | 135 M | -251 M | -359 M | -1,454 M | 604 M | 1,190 M | -2,538 M | -946 M | -184 M |
| Net cash from operating activities | 34 M | 84 M | 91 M | 135 M | 286 M | 256 M | 203 M | 278 M | 322 M | 541 M |
| Net change in cash & cash equivalents | -203 M | -84 M | 33 M | 312 M | 235 M | 163 M | 2,476 M | -1,821 M | -969 M | -68 M |
| Net income from continuing operations | 34 M | 74 M | 100 M | 86 M | 211 M | 234 M | 248 M | 262 M | 245 M | 162 M |
| NetBusinessPurchaseAndSale | 11 M | 221 M | 106 M | -39 M | 178 M | 25 M | 276 M | |||
| NetCommonStockIssuance | 2 M | 4 M | 4 M | 2 M | 1 M | -10 M | -113 M | -132 M | -111 M | -40 M |
| NetInvestmentPropertiesPurchaseAndSale | -42 M | 286 M | 28 M | 431 M | -511 M | 364 M | -356 M | -4,749 M | 639 M | 567 M |
| NetInvestmentPurchaseAndSale | -42 M | 286 M | 28 M | 431 M | -511 M | 364 M | -356 M | -4,749 M | 639 M | 567 M |
| NetIssuancePaymentsOfDebt | -13 M | -144 M | 106 M | 519 M | 178 M | -215 M | 39 M | -82 M | -573 M | 113 M |
| NetLongTermDebtIssuance | -594000.0 | -3 M | 212 M | 26 M | -7 M | -2 M | -56 M | |||
| NetPPEPurchaseAndSale | 19 M | -17 M | -32 M | -30 M | -68 M | -13 M | -42 M | -35 M | -33 M | |
| NetPreferredStockIssuance | -31 M | -42 M | -767000.0 | |||||||
| NetProceedsPaymentForLoan | -84 M | -310 M | -368 M | -719 M | -913 M | 24 M | ||||
| Operating (gains) losses | -5 M | -9 M | -23 M | -15 M | -14 M | -72 M | -108 M | -59 M | -8 M | 13 M |
| Other investing changes net | 213 M | 478 M | 299 M | 509 M | 227 M | 815 M | 2,363 M | 868 M | 1,146 M | 309 M |
| Other non-cash items | 9 M | 10 M | 23 M | 37 M | 49 M | 56 M | 89 M | -17 M | 29 M | 54 M |
| Payment of cash dividends | 15 M | 27 M | 29 M | 35 M | 56 M | 64 M | 75 M | 79 M | 94 M | 101 M |
| PaymentForLoans | 24 M | |||||||||
| PreferredStockDividendPaid | -257000.0 | -24000.0 | -339000.0 | -52000.0 | -47000.0 | |||||
| PreferredStockPayments | -31 M | -42 M | -767000.0 | |||||||
| ProceedsFromLoans | -84 M | -310 M | -368 M | -719 M | -913 M | |||||
| ProceedsFromStockOptionExercised | 586000.0 | 618000.0 | 1 M | 1 M | 956000.0 | 1 M | 1 M | 833000.0 | ||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 4 M | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 2 M | |||||||||
| Purchase of property plant & equipment | 19 M | -17 M | -32 M | -30 M | -68 M | -13 M | -42 M | -35 M | -33 M | |
| Purchase of short term investments | 326 M | 26 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -413 M | -59 M | -6 M | -856 M | -827 M | -1,709 M | -4,450 M | -5,975 M | -593 M | -76 M |
| PurchaseOfInvestment | -679 M | -505 M | -868 M | -856 M | -827 M | -1,709 M | -4,450 M | -5,975 M | -593 M | -76 M |
| PurchaseOfPPE | -11 M | -19 M | -35 M | -30 M | -68 M | -13 M | -48 M | -35 M | -33 M | |
| Repayment of debt | -594000.0 | -3 M | -114 M | -7 M | -2 M | -56 M | ||||
| RepaymentOfDebt | -594000.0 | -3 M | -114 M | -7 M | -2 M | -56 M | ||||
| Repurchase of capital stock | -10 M | -113 M | -132 M | -111 M | -40 M | |||||
| Revenue per share | -9 M | -33 M | -32 M | -38 M | -49 M | -54 M | -57 M | -52 M | -39 M | 15 M |
| SaleOfBusiness | 9 M | 25 M | 276 M | |||||||
| SaleOfInvestment | 424 M | 313 M | 597 M | 777 M | 89 M | 1,259 M | 1,731 M | 358 M | 86 M | 333 M |
| SaleOfPPE | 30 M | 2 M | 3 M | 369000.0 | 6 M | |||||
| SalesOfFixedMaturitySecurities | 403 M | 281 M | 251 M | 777 M | 89 M | 1,259 M | 1,731 M | 358 M | 86 M | 333 M |
| StockBasedCompensation | 1 M | 4 M | 3 M | 11 M | 10 M | 13 M | 13 M | 16 M | 15 M | 12 M |
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