BancFirst
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BancFirst generated cash of $233,045,000, which is more than the previous year. Cash used in financing activities reached the amount of -$334,787,000 last year. Net change in cash is therefore -$771,447,000.
Cash Flow
| 2014 | 76.92M | -183.37M | 162.81M |
|---|---|---|---|
| 2015 | 78.15M | -265.29M | -128.57M |
| 2016 | 90.54M | -98.01M | 259.76M |
| 2017 | 104.52M | -344.56M | 147.44M |
| 2018 | 131.14M | -284.93M | -179.83M |
| 2019 | 158.95M | 50.34M | 234.72M |
| 2020 | 154.34M | -897.99M | 492.28M |
| 2021 | 189.78M | 437.03M | -193.70M |
| 2022 | 226.27M | -1.51B | 2.41B |
| 2023 | 233.04M | -669.70M | -334.78M |
BANF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.16B | 2.05B | 1.61B | 1.86B | 1.42B | 1.75B | 1.85B | 1.59B | 1.91B | 1.85B |
Operating activities | ||||||||||
Net income | 212.46M | 193.1M | 167.63M | 99.58M | 134.87M | 125.81M | 86.43M | 70.67M | 66.17M | 63.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.18M | 22.04M | 20.04M | 18.42M | 15.98M | 13.54M | 11.79M | 12.38M | 11.90M | 11.34M |
Stock-based compensation expense | 2.99M | 1.94M | 2.13M | 1.51M | 1.27M | 1.35M | 1.18M | 1.63M | 1.71M | 1.67M |
| Deferred income tax benefit | 2.99M | 1.94M | 2.13M | 1.51M | 1.27M | 1.35M | 1.18M | 1.63M | 1.71M | 1.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -16.91M | 4.21M | -325K | 887K | -3.39M | -3.28M | -1.49M | -991K | -309K |
Inventories | 0 | -3.19M | 617K | 1.64M | 17K | -6.53B | -6.58B | -6.35B | -5.94B | -5.87B |
Accounts payable | 0 | 3.19M | -617K | -1.64M | -17K | 1.17M | 366K | 69K | -105K | -333K |
Cash generated by operating activities | 233.04M | 226.27M | 189.78M | 154.34M | 158.95M | 131.14M | 104.52M | 90.54M | 78.15M | 76.92M |
Investing activities | ||||||||||
Purchases Of Investments | -454.32M | -1.88B | -464.05M | -607.27M | -179.06M | -469.09M | -85.99M | -225.49M | -92.90M | -224.92M |
Investments In Property Plant And Equipment | -22.50M | -19.78M | -27.25M | -66.44M | -27.05M | -51.86M | -18.00M | -10.83M | -11.26M | -11.49M |
Acquisitions Net | 8.04M | 121.09M | 12.59M | 18.39M | 77.67M | 6.24M | 4.03M | 9.51M | -4.00M | 174.28M |
Cash generated by investing activities | -669.70M | -1.51B | 437.03M | -897.99M | 50.34M | -284.93M | -344.56M | -98.01M | -265.29M | -183.37M |
Financing activities | ||||||||||
Common Stock Issued | 2.54M | 7.64M | 2.26M | 1.79M | 2.48M | 2.23M | 4.84M | 0 | 4.42M | 6.53M |
Payments for dividends | -53.64M | -48.46M | -45.14M | -42.47M | -39.80M | -30.26M | -24.78M | -22.77M | -21.44M | -19.54M |
Repurchases of common stock | -1.82M | 0 | -11.66M | -3.09M | -1.60M | -7.91M | 0 | -5.52M | -1.65M | 0 |
Repayments of term debt | 3.05M | 300K | -58.05M | -3M | -575K | -5.15M | 400K | 0 | 0 | -6.93M |
Cash used in financing activities | -334.78M | 2.41B | -193.70M | 492.28M | 234.72M | -179.83M | 147.44M | 259.76M | -128.57M | 162.81M |
Net Change In Cash | -771.44M | 1.11B | 433.11M | -251.36M | 444.02M | -333.62M | -92.58M | 252.28M | -315.71M | 56.36M |
Cash at end of period | 2.39B | 3.16B | 2.05B | 1.61B | 1.86B | 1.42B | 1.75B | 1.85B | 1.59B | 1.91B |
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